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

9,39 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class Y

9,31 USD

HABYX0,22%

The Hartford Total Return Bond Fund Class R4

9,48 USD

ITBUX0,32%

The Hartford Total Return Bond Fund Class I

9,21 USD

ITBIX0,22%

The Hartford Total Return Bond Fund Class R3

9,56 USD

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

9,30 USD

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

9,41 USD

HABCX0,21%

The Hartford Total Return Bond Fund Class F

9,14 USD

ITBFX0,22%

The Hartford Total Return Bond Fund Class R6

9,27 USD

ITBVX0,22%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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23 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

1,05%

The Motley Fool Canada

2 orë më parë

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Times Colonist

16 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Yahoo! Finance Canada

1 ditë më parë

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