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

Financije

Početna stranicaITBAX • uzajamni fond

The Hartford Total Return Bond Fund Class A

9,28 $

16. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford Dividend and Growth Fund Class A

35,28 $

IHGIX0,11 %

The Hartford International Opportunities Fund Class A

22,48 $

IHOAX0,089 %

The Hartford Total Return Bond Fund Class R4

9,45 $

ITBUX0,32 %

The Hartford Total Return Bond Fund Class Y

9,27 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class I

9,17 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,54 $

ITBRX0,31 %

The Hartford Total Return Bond Fund Class C

9,39 $

HABCX0,21 %

The Hartford Total Return Bond Fund Class R5

9,34 $

ITBTX0,32 %

The Hartford Total Return Bond Fund Class F

9,08 $

ITBFX0,33 %

The Hartford Total Return Bond Fund Class R6

9,22 $

ITBVX0,22 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

3,98 %

Ulazna naknada

4,50 %

Datum pokretanja

22. srp 1996.

Vijesti s tržišta

prije 28 minuta

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