Hartford Short Duration Fund Class I (HSDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Hartford Short Duration Fund Class I

9,71 $

04-02 · USD · MUTF · Atsisakymas

Hartford Short Duration Fund Class C

9,78 $

HSDCX0,10 %

Hartford Short Duration Fund Class A

9,78 $

HSDAX0,10 %

Hartford Short Duration Fund Class Y

9,70 $

HSDYX0,10 %

Hartford Short Duration Fund Class R3

9,76 $

HSDRX0,00 %

Hartford Short Duration Fund Class F

9,67 $

HSDFX0,10 %

Hartford Short Duration Fund Class R5

9,72 $

HSDTX0,10 %

Hartford Short Duration Fund Class R4

9,76 $

HSDSX0,10 %

Hartford Short Duration Fund Class R6

9,63 $

HSDVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,71 $

Grąža nuo einamųjų metų pradžios

0,87 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

662,91 mln. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-02-26

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