Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class I (ITBIX) – Google Finance

Financije

Početna stranicaITBIX • uzajamni fond

The Hartford Total Return Bond Fund Class I

9,14 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

892,64 mil. USD

Prinos

4,57 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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