The Hartford World Bond Fund Class R6 (HWDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHWDVX • ກອງທຶນຮວມ

The Hartford World Bond Fund Class R6

$10,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 R3

$9,74

HWDRX0,00%

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 R5

$9,97

HWDTX0,10%

The Hartford World Bond Fund Class F

$10,00

HWDFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 2014

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