The Hartford Total Return Bond Fund Class R3 (ITBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITBRX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class R3

$9,47

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Total Return Bond Fund Class Y

$9,19

HABYX0,22%

The Hartford Total Return Bond Fund Class R4

$9,38

ITBUX0,11%

The Hartford Total Return Bond Fund Class I

$9,09

ITBIX0,22%

The Hartford Total Return Bond Fund Class A

$9,20

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

$9,32

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

$9,27

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

$9,01

ITBFX0,22%

The Hartford Total Return Bond Fund Class R6

$9,14

ITBVX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

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