The Hartford World Bond Fund Class I (HWDIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHWDIX • vzajemni sklad

The Hartford World Bond Fund Class I

9,98 $

12. jan. · USD · MUTF · Izjava

The Hartford Strategic Income Fund Class I

8,06 $

HSNIX0,00 %

Hartford Short Duration Fund Class I

9,81 $

HSDIX0,00 %

The Hartford World Bond Fund Class C

9,54 $

HWDCX0,00 %

The Hartford World Bond Fund Class R3

9,75 $

HWDRX0,00 %

The Hartford World Bond Fund Class A

9,87 $

HWDAX0,10 %

Hartford World Bond Fund Class Y

10,02 $

HWDYX0,00 %

The Hartford World Bond Fund Class R4

9,89 $

HWDSX0,00 %

The Hartford World Bond Fund Class R6

10,04 $

HWDVX0,00 %

The Hartford World Bond Fund Class R5

9,98 $

HWDTX0,00 %

The Hartford World Bond Fund Class F

10,01 $

HWDFX0,00 %

Prejšnji trg. dan.

9,98 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

0,72 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,41 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

Borzne novice

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