Hartford Floating Rate Fund Class A (HFLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHFLAX • vzajemni sklad

Hartford Floating Rate Fund Class A

7,54 $

17. apr. · USD · MUTF · Izjava

The Hartford Strategic Income Fund Class C

8,09 $

HSNCX0,37 %

Hartford Floating Rate Fund Class I

7,43 $

HFLIX0,13 %

Hartford Floating Rate Fund Class Y

7,40 $

HFLYX0,14 %

Hartford Floating Rate Fund Class R5

7,44 $

HFLTX0,13 %

Hartford Floating Rate Fund Class R4

7,53 $

HFLSX0,27 %

Hartford Floating Rate Fund Class R3

7,60 $

HFLRX0,13 %

Hartford Floating Rate Fund Class C

7,63 $

HFLCX0,13 %

Hartford Floating Rate Fund Class F

7,38 $

HFLFX0,14 %

Prejšnji trg. dan.

7,52 $

Donos v tekočem letu

−0,83 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

411,43 mio. USD

Donos

7,38 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. apr. 2005

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