Çmimi dhe lajme për fondin e përbashkët Hartford Floating Rate Fund Class Y (HFLYX)

Faqja kryesoreHFLYX • Fond i përbashkët

Hartford Floating Rate Fund Class Y

7,38 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Floating Rate Fund Class I

7,41 USD

HFLIX0,14%

Hartford Floating Rate Fund Class R5

7,42 USD

HFLTX0,13%

Hartford Floating Rate Fund Class A

7,51 USD

HFLAX0,00%

Hartford Floating Rate Fund Class R4

7,51 USD

HFLSX0,13%

Hartford Floating Rate Fund Class R3

7,58 USD

HFLRX0,00%

Hartford Floating Rate Fund Class C

7,61 USD

HFLCX0,13%

Hartford Floating Rate Fund Class F

7,36 USD

HFLFX0,14%

The Hartford Total Return Bond Fund Class Y

9,21 USD

HABYX0,22%

Hartford High Yield Fund Class Y

6,99 USD

HAHYX0,14%

Fond i përbashkët

Mbyllja e fundit

7,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,00 mln USD

Rendimenti

7,79%

Parapagesa

Data e fillimit

29 pri 2005

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