The Hartford Total Return Bond Fund Class R4 (ITBUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດITBUX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class R4

$9,53

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Total Return Bond Fund Class Y

$9,34

HABYX0,11%

The Hartford Total Return Bond Fund Class I

$9,24

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

$9,62

ITBRX0,10%

The Hartford Total Return Bond Fund Class A

$9,35

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

$9,47

HABCX0,00%

The Hartford Total Return Bond Fund Class R5

$9,42

ITBTX0,00%

The Hartford Total Return Bond Fund Class F

$9,16

ITBFX0,00%

The Hartford Total Return Bond Fund Class R6

$9,29

ITBVX0,11%

Hartford Total Return Bond HLS Fund Class IB

$9,67

HBNBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2006

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