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

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StartsideITBIX • Aksjefond

The Hartford Total Return Bond Fund Class I

9,13 $

14. apr. · USD · MUTF · Ansvarsfraskrivelse

The Hartford Total Return Bond Fund Class Y

9,23 $

HABYX0,33 %

The Hartford Total Return Bond Fund Class R4

9,41 $

ITBUX0,21 %

The Hartford Total Return Bond Fund Class R3

9,50 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,24 $

ITBAX0,33 %

The Hartford Total Return Bond Fund Class C

9,35 $

HABCX0,21 %

The Hartford Total Return Bond Fund Class R5

9,30 $

ITBTX0,22 %

The Hartford Total Return Bond Fund Class F

9,05 $

ITBFX0,33 %

The Hartford Total Return Bond Fund Class R6

9,18 $

ITBVX0,33 %

Forrige sluttkurs

9,10 $

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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