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

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AvalehtHABCX • Investeerimisfond

The Hartford Total Return Bond Fund Class C

9,41 $

15. jaan · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class Y

9,29 $

HABYX0,11%

The Hartford Total Return Bond Fund Class R4

9,48 $

ITBUX0,00%

The Hartford Total Return Bond Fund Class I

9,19 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,57 $

ITBRX0,10%

The Hartford Total Return Bond Fund Class A

9,30 $

ITBAX0,11%

The Hartford Total Return Bond Fund Class R5

9,37 $

ITBTX0,00%

The Hartford Total Return Bond Fund Class F

9,11 $

ITBFX0,00%

The Hartford Total Return Bond Fund Class R6

9,24 $

ITBVX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,42 $

Tulusus sel aastal

6,06%

Kulumäär

1,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,91 mln USD

Tootlus

3,05%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 1998

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