Çmimi dhe lajme për fondin e përbashkët The Hartford World Bond Fund Class R3 (HWDRX)

Faqja kryesoreHWDRX • Fond i përbashkët

The Hartford World Bond Fund Class R3

9,93 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

The Hartford World Bond Fund Class I

10,18 USD

HWDIX0,098%

The Hartford World Bond Fund Class C

9,72 USD

HWDCX0,10%

The Hartford World Bond Fund Class A

10,06 USD

HWDAX0,100%

Hartford World Bond Fund Class Y

10,21 USD

HWDYX0,00%

The Hartford World Bond Fund Class R4

10,08 USD

HWDSX0,00%

The Hartford World Bond Fund Class R6

10,23 USD

HWDVX0,00%

The Hartford World Bond Fund Class R5

10,18 USD

HWDTX0,098%

The Hartford World Bond Fund Class F

10,21 USD

HWDFX0,098%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

1,35%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

31 maj 2011

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