The Hartford Total Return Bond Fund Class A (ITBAX) 共同基金价格和资讯

首页ITBAX • 共同基金

The Hartford Total Return Bond Fund Class A

$9.21

4月21日 · USD · MUTF · 免责声明

The Hartford Total Return Bond Fund Class Y

$9.20

HABYX0.33%

The Hartford Total Return Bond Fund Class R4

$9.38

ITBUX0.32%

The Hartford Total Return Bond Fund Class I

$9.10

ITBIX0.33%

The Hartford Total Return Bond Fund Class R3

$9.47

ITBRX0.32%

The Hartford Total Return Bond Fund Class C

$9.32

HABCX0.32%

The Hartford Total Return Bond Fund Class R5

$9.27

ITBTX0.32%

The Hartford Total Return Bond Fund Class F

$9.02

ITBFX0.33%

The Hartford Total Return Bond Fund Class R6

$9.15

ITBVX0.33%

The Hartford MidCap Fund Class A

$20.34

HFMCX1.07%

The Hartford Dividend and Growth Fund Class A

$35.31

IHGIX0.31%

共同基金

昨日收盘价

$9.24

年初至今回报率

-0.16%

费用比率

0.66%

类别

US Fixed Income

晨星评级

净资产

10.07亿 USD

收益

3.96%

初期认购费

4.50%

成立日

1996年7月22日

市场资讯

华尔街日报中文网

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