Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class A (ITBAX)

Faqja kryesoreITBAX • Fond i përbashkët

The Hartford Total Return Bond Fund Class A

9,18 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class Y

9,17 USD

HABYX0,00%

The Hartford Total Return Bond Fund Class R4

9,36 USD

ITBUX0,11%

The Hartford Total Return Bond Fund Class I

9,08 USD

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,45 USD

ITBRX0,11%

The Hartford Total Return Bond Fund Class C

9,30 USD

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,25 USD

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

8,99 USD

ITBFX0,00%

The Hartford Total Return Bond Fund Class R6

9,13 USD

ITBVX0,11%

The Hartford Dividend and Growth Fund Class A

33,86 USD

IHGIX0,030%

The Hartford International Opportunities Fund Class A

21,89 USD

IHOAX0,14%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

3,96%

Parapagesa

4,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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