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

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Pagina de pornireHABYX • Fond de investiții

The Hartford Total Return Bond Fund Class Y

9,28 $

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

The Hartford Total Return Bond Fund Class I

9,18 $

ITBIX0,11 %

The Hartford Total Return Bond Fund Class R5

9,36 $

ITBTX0,21 %

The Hartford Total Return Bond Fund Class R4

9,47 $

ITBUX0,21 %

The Hartford Total Return Bond Fund Class R3

9,56 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,29 $

ITBAX0,11 %

The Hartford Total Return Bond Fund Class C

9,40 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class F

9,10 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,23 $

ITBVX0,11 %

Hartford Total Return Bond HLS Fund Class IA

9,61 $

HIABX0,10 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

7,23 %

Raportul cheltuielilor

0,38 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

79,80 mil. USD

Randament

4,56 %

Alimentare anticipată

-

Data de începere

22 iul. 1996

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