The Hartford Total Return Bond Fund Class Y-beleggingsfonds (HABYX): koers en nieuws

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The Hartford Total Return Bond Fund Class Y

$ 9,23

20 jan · USD · MUTF · Disclaimer

The Hartford Total Return Bond Fund Class R5

$ 9,30

ITBTX0,43%

The Hartford Total Return Bond Fund Class I

$ 9,13

ITBIX0,44%

The Hartford Total Return Bond Fund Class F

$ 9,05

ITBFX0,33%

The Hartford Total Return Bond Fund Class R4

$ 9,41

ITBUX0,42%

The Hartford Total Return Bond Fund Class R3

$ 9,50

ITBRX0,42%

The Hartford Total Return Bond Fund Class A

$ 9,24

ITBAX0,43%

The Hartford Total Return Bond Fund Class C

$ 9,35

HABCX0,43%

The Hartford Total Return Bond Fund Class R6

$ 9,18

ITBVX0,43%

Hartford Total Return Bond HLS Fund Class IA

$ 9,57

HIABX0,42%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

7,23%

Kostenratio

0,38%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

79,80 mln. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

22 jul 1996

Marktnieuws

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