Investeerimisfondi The Hartford Total Return Bond Fund Class F (ITBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtITBFX • Investeerimisfond

The Hartford Total Return Bond Fund Class F

8,99 $

7. apr · USD · MUTF · Välistus

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 A

9,18 $

ITBAX0,00%

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,11%

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,11%

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,99 $

Tulusus sel aastal

−0,10%

Kulumäär

0,31%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,61 mld USD

Tootlus

4,71%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2017

Börsiuudised

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