The Hartford Total Return Bond Fund Class A (ITBAX) میچوئل فنڈ کی قیمت اور خبریں

ہومITBAX • میوچوئل فنڈ

The Hartford Total Return Bond Fund Class A

$9.28

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.30

YTD ریٹرن

6.97%

خرچ کا تناسب

0.68%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.04 ارب USD

حاصل

3.98%

فرنٹ لوڈ

4.50%

آغاز تاریخ

22 جولائی، 1996

مارکیٹ کی خبریں

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