Cijena uzajamnog fonda i vijesti za Hartford Floating Rate Fund Class A (HFLAX) – Google Finance

Financije

Početna stranicaHFLAX • uzajamni fond

Hartford Floating Rate Fund Class A

7,51 $

15. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class C

8,07 $

HSNCX0,00 %

Hartford Floating Rate Fund Class I

7,41 $

HFLIX0,14 %

Hartford Floating Rate Fund Class Y

7,38 $

HFLYX0,14 %

Hartford Floating Rate Fund Class R5

7,42 $

HFLTX0,13 %

Hartford Floating Rate Fund Class R4

7,51 $

HFLSX0,13 %

Hartford Floating Rate Fund Class R3

7,58 $

HFLRX0,00 %

Hartford Floating Rate Fund Class C

7,61 $

HFLCX0,13 %

Hartford Floating Rate Fund Class F

7,36 $

HFLFX0,14 %

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

−0,83 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

411,43 mil. USD

Prinos

7,38 %

Ulazna naknada

3,00 %

Datum pokretanja

29. tra 2005.

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