- Hartford Schroders Tax-Aware Bond Fund Class F (USD) (Dist) (US41665X8671)

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(%)

US41665X8671

ISIN

共同基金 (MF)

基金类型

Hartford Funds Management

提供商

9,91 USD

每股资产净值 | 2026-08-13

2017-02-28

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.46 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Hartford Schroders Tax-Aware Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Hartford Schroders Tax-Aware Bond Fund Class F (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 28.02.2017 with unique ISIN - US41665X8671. The total expense ratio is 0.46%. The Hartford Schroders Tax-Aware Bond Fund Class F (USD) (Dist) pays dividends 0 time(s) per year.