The Hartford World Bond Fund Class A (HWDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHWDAX • ກອງທຶນຮວມ

The Hartford World Bond Fund Class A

$10,06

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford World Bond Fund Class I

$10,18

HWDIX0,00%

The Hartford World Bond Fund Class C

$9,72

HWDCX0,00%

The Hartford World Bond Fund Class R3

$9,94

HWDRX0,10%

Hartford World Bond Fund Class Y

$10,22

HWDYX0,098%

The Hartford World Bond Fund Class R4

$10,09

HWDSX0,099%

The Hartford World Bond Fund Class R6

$10,24

HWDVX0,098%

The Hartford World Bond Fund Class R5

$10,18

HWDTX0,00%

The Hartford World Bond Fund Class F

$10,21

HWDFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

239,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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