The Hartford Total Return Bond Fund Class R5 (ITBTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમITBTX • મ્યુચ્યુઅલ ફંડ

The Hartford Total Return Bond Fund Class R5

$9.26

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

The Hartford Total Return Bond Fund Class Y

$9.19

HABYX0.11%

The Hartford Total Return Bond Fund Class R4

$9.37

ITBUX0.21%

The Hartford Total Return Bond Fund Class I

$9.09

ITBIX0.11%

The Hartford Total Return Bond Fund Class R3

$9.46

ITBRX0.21%

The Hartford Total Return Bond Fund Class A

$9.20

ITBAX0.11%

The Hartford Total Return Bond Fund Class C

$9.31

HABCX0.11%

The Hartford Total Return Bond Fund Class F

$9.01

ITBFX0.11%

The Hartford Total Return Bond Fund Class R6

$9.14

ITBVX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.28

YTD વળતર

-0.21%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.81 લાખ USD

ઊપજ

4.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ડિસે, 2006

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