The Hartford World Bond Fund Class I (HWDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHWDIX • ກອງທຶນຮວມ

The Hartford World Bond Fund Class I

$10,18

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford World Bond Fund Class C

$9,72

HWDCX0,10%

The Hartford World Bond Fund Class R3

$9,93

HWDRX0,00%

The Hartford World Bond Fund Class A

$10,06

HWDAX0,100%

Hartford World Bond Fund Class Y

$10,21

HWDYX0,00%

The Hartford World Bond Fund Class R4

$10,08

HWDSX0,00%

The Hartford World Bond Fund Class R6

$10,23

HWDVX0,00%

The Hartford World Bond Fund Class R5

$10,18

HWDTX0,098%

The Hartford World Bond Fund Class F

$10,21

HWDFX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,24 ຕື້ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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