- Hartford Schroders Tax-Aware Bond Fund Class SDR (USD) (Dist) (US41665H8705)

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(%)

US41665H8705

ISIN

共同基金 (MF)

基金类型

Hartford Funds Management

提供商

9,83 USD

每股资产净值 | 2026-08-21

2016-10-24

成立日期

是

股息的支付

CIOXMX

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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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 SDR (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 24.10.2016 with unique ISIN - US41665H8705. The total expense ratio is 0.46%. The Hartford Schroders Tax-Aware Bond Fund Class SDR (USD) (Dist) pays dividends 0 time(s) per year.