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

9,90 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

The Hartford World Bond Fund Class I

9,99 $

HWDIX0,20 %

The Hartford World Bond Fund Class C

9,53 $

HWDCX0,21 %

The Hartford World Bond Fund Class R3

9,75 $

HWDRX0,20 %

The Hartford World Bond Fund Class A

9,87 $

HWDAX0,20 %

Hartford World Bond Fund Class Y

10,03 $

HWDYX0,20 %

The Hartford World Bond Fund Class R6

10,05 $

HWDVX0,20 %

The Hartford World Bond Fund Class R5

9,99 $

HWDTX0,20 %

The Hartford World Bond Fund Class F

10,02 $

HWDFX0,20 %

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

1,04 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,15 mil. USD

Prinos

5,05 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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