Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R4 (ITBUX) – Google Finance

Financije

Početna stranicaITBUX • uzajamni fond

The Hartford Total Return Bond Fund Class R4

9,37 $

10. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class Y

9,19 $

HABYX0,11 %

The Hartford Total Return Bond Fund Class I

9,09 $

ITBIX0,11 %

The Hartford Total Return Bond Fund Class R3

9,46 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,20 $

ITBAX0,11 %

The Hartford Total Return Bond Fund Class C

9,31 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,26 $

ITBTX0,22 %

The Hartford Total Return Bond Fund Class F

9,01 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,14 $

ITBVX0,11 %

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,64 mil. USD

Prinos

4,00 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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