The Hartford Total Return Bond Fund Class Y (HABYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHABYX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class Y

$9,30

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Total Return Bond Fund Class R4

$9,46

ITBUX0,21%

The Hartford Total Return Bond Fund Class I

$9,20

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

$9,54

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

$9,28

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

$9,39

HABCX0,21%

The Hartford Total Return Bond Fund Class R5

$9,37

ITBTX0,21%

The Hartford Total Return Bond Fund Class F

$9,12

ITBFX0,22%

The Hartford Total Return Bond Fund Class R6

$9,26

ITBVX0,11%

Hartford Total Return Bond HLS Fund Class IA

$9,58

HIABX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

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