Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class A (ITBAX) – Google Finance

Financije

Početna stranicaITBAX • uzajamni fond

The Hartford Total Return Bond Fund Class A

9,18 $

6. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class Y

9,17 $

HABYX0,11 %

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 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 %

The Hartford Dividend and Growth Fund Class A

33,85 $

IHGIX0,65 %

The Hartford International Opportunities Fund Class A

21,86 $

IHOAX0,32 %

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

−0,16 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

3,96 %

Ulazna naknada

4,50 %

Datum pokretanja

22. srp 1996.

Vijesti s tržišta

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