The Hartford Total Return Bond Fund Class I (ITBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideITBIX • Aksjefond

The Hartford Total Return Bond Fund Class I

9,12 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

The Hartford Total Return Bond Fund Class Y

9,21 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class R4

9,40 $

ITBUX0,11 %

The Hartford Total Return Bond Fund Class R3

9,49 $

ITBRX0,11 %

The Hartford Total Return Bond Fund Class A

9,22 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,34 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,29 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

9,03 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,17 $

ITBVX0,11 %

Forrige sluttkurs

9,13 $

Utbytte hittil i år

−0,11 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

892,64 mill. USD

Avkastning

4,57 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 2006

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