Hartford Floating Rate Fund Class A (HFLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Hartford Floating Rate Fund Class A

7,86 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,86 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

518,44 mln. USD

Pelningumas

8,20 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2005-04-29

Rinkos naujienos

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prieš 5 valandas

Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

prieš 4 valandas

S&P 500 ekes out record closing high; declines briefly after Powell

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