The Hartford Total Return Bond Fund Class A (ITBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaITBAX • Ieguldījumu fonds

The Hartford Total Return Bond Fund Class A

9,18 $

7. apr. · USD · MUTF · Atruna

The Hartford Total Return Bond Fund Class Y

9,17 $

HABYX0,00%

The Hartford Total Return Bond Fund Class R4

9,36 $

ITBUX0,11%

The Hartford Total Return Bond Fund Class I

9,08 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,45 $

ITBRX0,11%

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

8,99 $

ITBFX0,00%

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,11%

The Hartford Dividend and Growth Fund Class A

33,86 $

IHGIX0,030%

The Hartford International Opportunities Fund Class A

21,89 $

IHOAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

9,18 $

Peļņa no gada sākuma

-0,16%

Izdevumu koeficients

0,66%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

3,96%

Komisija

4,50%

Ieviešanas datums

1996. gada 22. jūl.

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