Çmimi dhe lajme për fondin e përbashkët Hartford Municipal Opportunities Fund Class A (HHMAX)

Faqja kryesoreHHMAX • Fond i përbashkët

Hartford Municipal Opportunities Fund Class A

8,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Investor

10,40 USD

BSNSX0,39%

American Funds Tax-Exempt Bond Fund® Class F1

12,49 USD

AFTFX0,48%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,37 USD

EALTX0,57%

BBH Intermediate Municipal Bond Fund Class N

10,41 USD

BBINX0,39%

Hartford Municipal Opportunities Fund Class I

8,40 USD

HHMIX0,48%

Hartford Municipal Opportunities Fund Class Y

8,39 USD

HHMYX0,36%

Hartford Municipal Opportunities Fund Class C

8,40 USD

HHMCX0,36%

Hartford Municipal Opportunities Fund Class F

8,38 USD

HHMFX0,36%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

397,21 mln USD

Rendimenti

3,22%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

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