Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class Y (HABYX) – Google Finance

Financije

Početna stranicaHABYX • uzajamni fond

The Hartford Total Return Bond Fund Class Y

9,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

7,23 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

79,80 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

22. srp 1996.

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