The Hartford World Bond Fund Class I (HWDIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranHWDIX • vzajemni sklad

The Hartford World Bond Fund Class I

10,18 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

4,80 %

Razmerje stroškov

0,72 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,24 mrd. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

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