The Hartford Total Return Bond Fund Class R4 (ITBUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranITBUX • vzajemni sklad

The Hartford Total Return Bond Fund Class R4

9,45 $

10. mar. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class Y

9,26 $

HABYX0,22 %

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 R5

9,34 $

ITBTX0,21 %

The Hartford Total Return Bond Fund Class F

9,08 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,21 $

ITBVX0,22 %

Prejšnji trg. dan.

9,47 $

Donos v tekočem letu

1,77 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,94 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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