Investeerimisfondi The Hartford Total Return Bond Fund Class R6 (ITBVX) osaku hind ja uudised – Google Finance

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AvalehtITBVX • Investeerimisfond

The Hartford Total Return Bond Fund Class R6

9,27 $

18. dets · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class F

9,14 $

ITBFX0,22%

The Hartford Total Return Bond Fund Class Y

9,31 $

HABYX0,22%

The Hartford Total Return Bond Fund Class R4

9,48 $

ITBUX0,32%

The Hartford Total Return Bond Fund Class I

9,21 $

ITBIX0,22%

The Hartford Total Return Bond Fund Class R3

9,56 $

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

9,30 $

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

9,41 $

HABCX0,21%

The Hartford Total Return Bond Fund Class R5

9,39 $

ITBTX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

7,62%

Kulumäär

0,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

733,02 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

7. nov 2014

Börsiuudised

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