- Hartford Schroders Core Fixed Income Fund Class SDR (USD) (Dist) (US41665X2898)

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(%)

US41665X2898

ISIN

共同基金 (MF)

基金类型

Hartford Funds Management

提供商

8,55 USD

每股资产净值 | 2026-06-02

2018-01-31

成立日期

是

股息的支付

CIOIES

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.36 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Hartford Schroders Core Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Hartford Schroders Core Fixed Income Fund Class SDR (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 31.01.2018 with unique ISIN - US41665X2898. The total expense ratio is 0.36%. The Hartford Schroders Core Fixed Income Fund Class SDR (USD) (Dist) pays dividends 0 time(s) per year.