The Hartford Total Return Bond Fund Class I (ITBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITBIX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class I

$9,14

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

892,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

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