Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R5 (ITBTX) – Google Finance

Financije

Početna stranicaITBTX • uzajamni fond

The Hartford Total Return Bond Fund Class R5

9,34 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class Y

9,26 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class R4

9,45 $

ITBUX0,21 %

The Hartford Total Return Bond Fund Class I

9,16 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,54 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,27 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,38 $

HABCX0,32 %

The Hartford Total Return Bond Fund Class F

9,08 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,21 $

ITBVX0,22 %

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

998,77 tis. USD

Prinos

4,39 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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