Preços e notícias sobre o fundo mútuo The Hartford Total Return Bond Fund Class F (ITBFX): Google Finanças

Página inicialITBFX • Fundo Mútuo

The Hartford Total Return Bond Fund Class F

$ 8,99

6 de abr. · USD · MUTF · Exoneração de responsabilidade

The Hartford Total Return Bond Fund Class Y

$ 9,17

HABYX0,11%

The Hartford Total Return Bond Fund Class R4

$ 9,35

ITBUX0,11%

The Hartford Total Return Bond Fund Class I

$ 9,07

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

$ 9,44

ITBRX0,11%

The Hartford Total Return Bond Fund Class A

$ 9,18

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

$ 9,29

HABCX0,11%

The Hartford Total Return Bond Fund Class R6

$ 9,12

ITBVX0,11%

The Hartford Total Return Bond Fund Class R5

$ 9,24

ITBTX0,11%

Fundo mútuo

Último fechamento

$ 9,00

Retorno acumulado no ano

-0,10%

Proporção de despesas

0,31%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,61 bi USD

Rendimento

4,71%

Taxa de ingresso

Data de lançamento

28 de fev. de 2017

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