Hartford Floating Rate Fund Class A (HFLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHFLAX • Verðbréfasjóður

Hartford Floating Rate Fund Class A

7,86 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,089%

The Hartford World Bond Fund Class A

10,11 $

HWDAX0,099%

Hartford Short Duration Fund Class A

9,79 $

HSDAX0,10%

Franklin Floating Rate Daily Access Fund Class A

7,70 $

FAFRX0,00%

The Hartford Total Return Bond Fund Class A

9,45 $

ITBAX0,21%

The Hartford Healthcare Fund Class A

41,31 $

HGHAX0,48%

The Hartford Growth Opportunities Fund Class A

54,25 $

HGOAX0,93%

The Hartford Dividend and Growth Fund Class A

37,24 $

IHGIX0,30%

Hartford Core Equity Fund Class A

55,63 $

HAIAX0,27%

The Hartford Small Company Fund Class A

20,23 $

IHSAX0,40%

Verðbréfasjóður

Við síðustu lokun

7,86 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

518,44 m. USD

Ávöxtun

8,20%

Söluþóknun

3,00%

Upphafsdagur

29. apr. 2005

Viðskiptafréttir

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