The Hartford Total Return Bond Fund Class A (ITBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimITBAX • Verðbréfasjóður

The Hartford Total Return Bond Fund Class A

9,19 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Total Return Bond Fund Class Y

9,18 $

HABYX0,22%

The Hartford Total Return Bond Fund Class R4

9,36 $

ITBUX0,21%

The Hartford Total Return Bond Fund Class I

9,08 $

ITBIX0,22%

The Hartford Total Return Bond Fund Class R3

9,45 $

ITBRX0,21%

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,22%

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

9,00 $

ITBFX0,22%

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,22%

The Hartford Dividend and Growth Fund Class A

33,63 $

IHGIX0,24%

The Hartford International Opportunities Fund Class A

21,79 $

IHOAX0,55%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

3,90%

Söluþóknun

4,50%

Upphafsdagur

22. júl. 1996

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