The Hartford Total Return Bond Fund Class A (ITBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimITBAX • Verðbréfasjóður

The Hartford Total Return Bond Fund Class A

9,28 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

3,98%

Söluþóknun

4,50%

Upphafsdagur

22. júl. 1996

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