Çmimi dhe lajme për fondin e përbashkët Hartford Floating Rate Fund Class R5 (HFLTX)

Faqja kryesoreHFLTX • Fond i përbashkët

Hartford Floating Rate Fund Class R5

7,45 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Floating Rate Fund Class Y

7,41 USD

HFLYX0,00%

Hartford Floating Rate Fund Class A

7,54 USD

HFLAX0,00%

Hartford Floating Rate Fund Class I

7,44 USD

HFLIX0,00%

Hartford Floating Rate Fund Class R4

7,53 USD

HFLSX0,13%

Hartford Floating Rate Fund Class R3

7,61 USD

HFLRX0,00%

Hartford Floating Rate Fund Class C

7,64 USD

HFLCX0,00%

Hartford Floating Rate Fund Class F

7,39 USD

HFLFX0,00%

Fond i përbashkët

Mbyllja e fundit

7,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

994,66 mijë USD

Rendimenti

7,70%

Parapagesa

Data e fillimit

22 dhj 2006

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