Investeerimisfondi The Hartford Total Return Bond Fund Class R4 (ITBUX) osaku hind ja uudised – Google Finance

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AvalehtITBUX • Investeerimisfond

The Hartford Total Return Bond Fund Class R4

9,39 $

13. apr · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class Y

9,20 $

HABYX0,11%

The Hartford Total Return Bond Fund Class I

9,10 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,48 $

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

9,21 $

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

9,33 $

HABCX0,21%

The Hartford Total Return Bond Fund Class R5

9,28 $

ITBTX0,22%

The Hartford Total Return Bond Fund Class F

9,02 $

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

9,15 $

ITBVX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

−0,25%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

8,64 mln USD

Tootlus

4,00%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2006

Börsiuudised

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