The Hartford Total Return Bond Fund Class A (ITBAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovITBAX • podielový fond

The Hartford Total Return Bond Fund Class A

9,20 $

10. 4. · USD · MUTF · Vylúčenie

The Hartford Total Return Bond Fund Class Y

9,19 $

HABYX0,11 %

The Hartford Total Return Bond Fund Class R4

9,37 $

ITBUX0,21 %

The Hartford Total Return Bond Fund Class I

9,09 $

ITBIX0,11 %

The Hartford Total Return Bond Fund Class R3

9,46 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class C

9,31 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,26 $

ITBTX0,22 %

The Hartford Total Return Bond Fund Class F

9,01 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,14 $

ITBVX0,11 %

The Hartford Dividend and Growth Fund Class A

34,52 $

IHGIX0,72 %

The Hartford International Opportunities Fund Class A

22,77 $

IHOAX0,088 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

-0,16 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

3,96 %

Vstupný poplatok

4,50 %

Dátum založenia

22. 7. 1996

Novinky na trhu

Economy Middle East

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