The Hartford Total Return Bond Fund Class I (ITBIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaITBIX • Investfond

The Hartford Total Return Bond Fund Class I

9,14 $

17-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,10 $

Yil boshidan daromad

-0,11%

Xarajatlar nisbati

0,38%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

892,64 mln USD

Daromad

4,57%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2006

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