Prețul fondului de investiții The Hartford World Bond Fund Class R3 (HWDRX) și noutăți – Google Finance

Finanțe

Pagina de pornireHWDRX • Fond de investiții

The Hartford World Bond Fund Class R3

9,94 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 A

10,06 $

HWDAX0,00 %

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 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

4,31 %

Raportul cheltuielilor

1,35 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

1,03 mil. USD

Randament

3,99 %

Alimentare anticipată

-

Data de începere

31 mai 2011

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