The Hartford Total Return Bond Fund Class R4 (ITBUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITBUX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class R4

$9,39

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Total Return Bond Fund Class Y

$9,20

HABYX0,00%

The Hartford Total Return Bond Fund Class I

$9,10

ITBIX0,00%

The Hartford Total Return Bond Fund Class R3

$9,48

ITBRX0,00%

The Hartford Total Return Bond Fund Class A

$9,21

ITBAX0,00%

The Hartford Total Return Bond Fund Class C

$9,32

HABCX0,00%

The Hartford Total Return Bond Fund Class R5

$9,28

ITBTX0,00%

The Hartford Total Return Bond Fund Class F

$9,02

ITBFX0,00%

The Hartford Total Return Bond Fund Class R6

$9,15

ITBVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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0,025%