Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R3 (ITBRX) – Google Finance

Financije

Početna stranicaITBRX • uzajamni fond

The Hartford Total Return Bond Fund Class R3

9,48 $

24. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class Y

9,20 $

HABYX0,11 %

The Hartford Total Return Bond Fund Class R4

9,39 $

ITBUX0,11 %

The Hartford Total Return Bond Fund Class I

9,11 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class A

9,21 $

ITBAX0,11 %

The Hartford Total Return Bond Fund Class C

9,33 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,28 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

9,02 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,16 $

ITBVX0,22 %

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,13 mil. USD

Prinos

3,55 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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