Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R4 (ITBUX) – Google Finance

Financije

Početna stranicaITBUX • uzajamni fond

The Hartford Total Return Bond Fund Class R4

9,56 $

27. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class Y

9,37 $

HABYX0,11 %

The Hartford Total Return Bond Fund Class I

9,27 $

ITBIX0,11 %

The Hartford Total Return Bond Fund Class R3

9,65 $

ITBRX0,10 %

The Hartford Total Return Bond Fund Class A

9,38 $

ITBAX0,11 %

The Hartford Total Return Bond Fund Class C

9,49 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,44 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

9,18 $

ITBFX0,11 %

The Hartford Total Return Bond Fund Class R6

9,32 $

ITBVX0,11 %

Hartford Total Return Bond HLS Fund Class IB

9,70 $

HBNBX0,10 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,93 mil. USD

Prinos

3,98 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

Vijesti s tržišta

prije 11 minuta

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