Cijena uzajamnog fonda i vijesti za The Hartford World Bond Fund Class R4 (HWDSX) – Google Finance

Financije

Početna stranicaHWDSX • uzajamni fond

The Hartford World Bond Fund Class R4

9,86 $

20. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford World Bond Fund Class I

9,96 $

HWDIX0,10 %

The Hartford World Bond Fund Class C

9,51 $

HWDCX0,21 %

The Hartford World Bond Fund Class R3

9,72 $

HWDRX0,21 %

The Hartford World Bond Fund Class A

9,84 $

HWDAX0,20 %

Hartford World Bond Fund Class Y

9,99 $

HWDYX0,20 %

The Hartford World Bond Fund Class R6

10,01 $

HWDVX0,20 %

The Hartford World Bond Fund Class R5

9,95 $

HWDTX0,20 %

The Hartford World Bond Fund Class F

9,98 $

HWDFX0,20 %

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

1,05 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,11 mil. USD

Prinos

5,13 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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