Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R5 (ITBTX) – Google Finance

Financije

Početna stranicaITBTX • uzajamni fond

The Hartford Total Return Bond Fund Class R5

9,30 $

14. tra · USD · MUTF · Odricanje od odgovornosti

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 I

9,13 $

ITBIX0,33 %

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 F

9,05 $

ITBFX0,33 %

The Hartford Total Return Bond Fund Class R6

9,18 $

ITBVX0,33 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

980,57 tis. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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