The Hartford Total Return Bond Fund Class R6 (ITBVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITBVX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class R6

$9,27

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,32%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

733,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 2014

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