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

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AvalehtITBIX • Investeerimisfond

The Hartford Total Return Bond Fund Class I

9,14 $

17. apr · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class Y

9,23 $

HABYX0,33%

The Hartford Total Return Bond Fund Class R4

9,42 $

ITBUX0,43%

The Hartford Total Return Bond Fund Class R3

9,51 $

ITBRX0,32%

The Hartford Total Return Bond Fund Class A

9,24 $

ITBAX0,33%

The Hartford Total Return Bond Fund Class C

9,36 $

HABCX0,43%

The Hartford Total Return Bond Fund Class R5

9,31 $

ITBTX0,32%

The Hartford Total Return Bond Fund Class F

9,05 $

ITBFX0,33%

The Hartford Total Return Bond Fund Class R6

9,19 $

ITBVX0,44%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

−0,11%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

892,64 mln USD

Tootlus

4,57%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2006

Börsiuudised

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