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

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AvalehtHABYX • Investeerimisfond

The Hartford Total Return Bond Fund Class Y

9,27 $

16. jaan · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class R5

9,34 $

ITBTX0,32%

The Hartford Total Return Bond Fund Class I

9,17 $

ITBIX0,22%

The Hartford Total Return Bond Fund Class F

9,08 $

ITBFX0,33%

The Hartford Total Return Bond Fund Class R4

9,45 $

ITBUX0,32%

The Hartford Total Return Bond Fund Class R3

9,54 $

ITBRX0,31%

The Hartford Total Return Bond Fund Class A

9,28 $

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

9,39 $

HABCX0,21%

The Hartford Total Return Bond Fund Class R6

9,22 $

ITBVX0,22%

Hartford Total Return Bond HLS Fund Class IA

9,61 $

HIABX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

7,23%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

79,80 mln USD

Tootlus

4,56%

Väljalasketasu

-

Asutamiskuupäev

22. juuli 1996

Börsiuudised

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