Investeerimisfondi The Hartford Total Return Bond Fund Class Y (HABYX) osaku hind ja uudised – Google Finance

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AvalehtHABYX • Investeerimisfond

The Hartford Total Return Bond Fund Class Y

9,19 $

10. apr · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class R4

9,37 $

ITBUX0,21%

The Hartford Total Return Bond Fund Class I

9,09 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,46 $

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

9,20 $

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

9,31 $

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,26 $

ITBTX0,22%

The Hartford Total Return Bond Fund Class F

9,01 $

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

9,14 $

ITBVX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

−0,10%

Kulumäär

0,37%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

52,42 mln USD

Tootlus

4,54%

Väljalasketasu

-

Asutamiskuupäev

22. juuli 1996

Börsiuudised

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