Preços e notícias sobre o fundo mútuo The Hartford World Bond Fund Class R3 (HWDRX): Google Finanças

Finanças

Página inicialHWDRX • Fundo Mútuo

The Hartford World Bond Fund Class R3

$ 9,74

16 de jan. · USD · MUTF · Exoneração de responsabilidade

The Hartford World Bond Fund Class I

$ 9,97

HWDIX0,10%

The Hartford World Bond Fund Class C

$ 9,53

HWDCX0,00%

The Hartford World Bond Fund Class A

$ 9,86

HWDAX0,00%

Hartford World Bond Fund Class Y

$ 10,01

HWDYX0,00%

The Hartford World Bond Fund Class R4

$ 9,88

HWDSX0,00%

The Hartford World Bond Fund Class R6

$ 10,03

HWDVX0,00%

The Hartford World Bond Fund Class R5

$ 9,97

HWDTX0,10%

The Hartford World Bond Fund Class F

$ 10,00

HWDFX0,00%

Último fechamento

$ 9,74

Retorno acumulado no ano

4,51%

Proporção de despesas

1,35%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,06 mi USD

Rendimento

4,90%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2011

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