Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class R5 (ITBTX)

Faqja kryesoreITBTX • Fond i përbashkët

The Hartford Total Return Bond Fund Class R5

9,31 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class Y

9,23 USD

HABYX0,33%

The Hartford Total Return Bond Fund Class R4

9,42 USD

ITBUX0,43%

The Hartford Total Return Bond Fund Class I

9,14 USD

ITBIX0,44%

The Hartford Total Return Bond Fund Class R3

9,51 USD

ITBRX0,32%

The Hartford Total Return Bond Fund Class A

9,24 USD

ITBAX0,33%

The Hartford Total Return Bond Fund Class C

9,36 USD

HABCX0,43%

The Hartford Total Return Bond Fund Class F

9,05 USD

ITBFX0,33%

The Hartford Total Return Bond Fund Class R6

9,19 USD

ITBVX0,44%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

980,57 mijë USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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