Çmimi dhe lajme për fondin e përbashkët Hartford High Yield Fund Class Y (HAHYX)

Faqja kryesoreHAHYX • Fond i përbashkët

Hartford High Yield Fund Class Y

7,01 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford High Yield Fund Institutional

7,10 USD

HAHIX0,28%

Hartford High Yield Fund Class R3

7,15 USD

HAHRX0,28%

Hartford High Yield Fund Class A

7,14 USD

HAHAX0,28%

Hartford High Yield Fund Class R4

7,16 USD

HAHSX0,28%

Hartford High Yield Fund Class R5

7,06 USD

HAHTX0,28%

Hartford High Yield Fund Class C

7,13 USD

HAHCX0,42%

The Hartford Total Return Bond Fund Class Y

9,23 USD

HABYX0,33%

Hartford Floating Rate Fund Class Y

7,40 USD

HFLYX0,14%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,92%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mln USD

Rendimenti

6,28%

Parapagesa

Data e fillimit

30 sht 1998

Lajmet nga tregu

StoneX

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