The Hartford Total Return Bond Fund Class A (ITBAX) 共同基金价格和资讯

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The Hartford Total Return Bond Fund Class A

$9.24

4月14日 · USD · MUTF · 免责声明

The Hartford Total Return Bond Fund Class Y

$9.23

HABYX0.33%

The Hartford Total Return Bond Fund Class R4

$9.41

ITBUX0.21%

The Hartford Total Return Bond Fund Class I

$9.13

ITBIX0.33%

The Hartford Total Return Bond Fund Class R3

$9.50

ITBRX0.21%

The Hartford Total Return Bond Fund Class C

$9.35

HABCX0.21%

The Hartford Total Return Bond Fund Class R5

$9.30

ITBTX0.22%

The Hartford Total Return Bond Fund Class F

$9.05

ITBFX0.33%

The Hartford Total Return Bond Fund Class R6

$9.18

ITBVX0.33%

The Hartford Dividend and Growth Fund Class A

$35.08

IHGIX0.52%

The Hartford International Opportunities Fund Class A

$23.10

IHOAX0.52%

共同基金

昨日收盘价

$9.21

年初至今回报率

-0.16%

费用比率

0.66%

类别

US Fixed Income

晨星评级

净资产

10.07亿 USD

收益

3.96%

初期认购费

4.50%

成立日

1996年7月22日

市场资讯

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