Hartford Short Duration Fund Class R4 (HSDSX) 共同基金价格和资讯

首页HSDSX • 共同基金

Hartford Short Duration Fund Class R4

$9.76

4月7日 · USD · MUTF · 免责声明

Hartford Short Duration Fund Class R3

$9.76

HSDRX0.00%

Hartford Short Duration Fund Class F

$9.67

HSDFX0.10%

Hartford Short Duration Fund Class R5

$9.72

HSDTX0.10%

Hartford Short Duration Fund Class C

$9.78

HSDCX0.10%

Hartford Short Duration Fund Class I

$9.71

HSDIX0.00%

Hartford Short Duration Fund Class A

$9.78

HSDAX0.10%

Hartford Short Duration Fund Class Y

$9.70

HSDYX0.10%

Hartford Short Duration Fund Class R6

$9.63

HSDVX0.10%

共同基金

昨日收盘价

$9.75

年初至今回报率

0.06%

费用比率

0.84%

类别

US Fixed Income

晨星评级

净资产

239.15万 USD

收益

4.36%

初期认购费

成立日

2011年9月30日

市场资讯

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2.51%