The Hartford Total Return Bond Fund Class Y (HABYX) – aksjefondkurser og nyheter – Google Finance

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StartsideHABYX • Aksjefond

The Hartford Total Return Bond Fund Class Y

9,27 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,29 $

Utbytte hittil i år

7,23 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

79,80 mill. USD

Avkastning

4,56 %

Kjøpsgebyr

-

Opprettelsesdato

22. juli 1996

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