The Hartford Total Return Bond Fund Class R5 (ITBTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranITBTX • vzajemni sklad

The Hartford Total Return Bond Fund Class R5

9,39 $

18. dec. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class Y

9,31 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class R4

9,48 $

ITBUX0,32 %

The Hartford Total Return Bond Fund Class I

9,21 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,56 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,30 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,41 $

HABCX0,21 %

The Hartford Total Return Bond Fund Class F

9,14 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,27 $

ITBVX0,22 %

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

7,57 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,01 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

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Investing.com Canada

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