The Hartford Total Return Bond Fund Class R5 (ITBTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranITBTX • vzajemni sklad

The Hartford Total Return Bond Fund Class R5

9,43 $

26. feb. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class Y

9,36 $

HABYX0,21 %

The Hartford Total Return Bond Fund Class R4

9,54 $

ITBUX0,10 %

The Hartford Total Return Bond Fund Class I

9,26 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,64 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,37 $

ITBAX0,21 %

The Hartford Total Return Bond Fund Class C

9,48 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class F

9,17 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,31 $

ITBVX0,22 %

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

992,28 tis. USD

Donos

4,44 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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