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

ໜ້າທຳອິດHABYX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class Y

$9,17

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Total Return Bond Fund Class R4

$9,35

ITBUX0,11%

The Hartford Total Return Bond Fund Class I

$9,07

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

$9,44

ITBRX0,11%

The Hartford Total Return Bond Fund Class A

$9,18

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

$9,29

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

$9,24

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

$8,99

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

$9,12

ITBVX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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