Prețul fondului de investiții The Hartford Total Return Bond Fund Class C (HABCX) și noutăți – Google Finance

Finanțe

Pagina de pornireHABCX • Fond de investiții

The Hartford Total Return Bond Fund Class C

9,42 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

The Hartford Total Return Bond Fund Class Y

9,30 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class R4

9,48 $

ITBUX0,11 %

The Hartford Total Return Bond Fund Class I

9,20 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,58 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,31 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class R5

9,37 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

9,11 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,25 $

ITBVX0,22 %

Fond de investiții

Închidere anterioară

9,41 $

Rentabilitate la zi

6,06 %

Raportul cheltuielilor

1,56 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,91 mil. USD

Randament

3,05 %

Alimentare anticipată

-

Data de începere

31 iul. 1998

Știri despre piață

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