The Hartford Total Return Bond Fund Class R4 (ITBUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimITBUX • Verðbréfasjóður

The Hartford Total Return Bond Fund Class R4

9,54 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Total Return Bond Fund Class Y

9,36 $

HABYX0,21%

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 R5

9,43 $

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

9,17 $

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

9,31 $

ITBVX0,22%

Hartford Total Return Bond HLS Fund Class IB

9,69 $

HBNBX0,21%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,93 m. USD

Ávöxtun

3,98%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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