Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class R4 (ITBUX)

Faqja kryesoreITBUX • Fond i përbashkët

The Hartford Total Return Bond Fund Class R4

9,50 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class Y

9,31 USD

HABYX0,11%

The Hartford Total Return Bond Fund Class I

9,21 USD

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,59 USD

ITBRX0,10%

The Hartford Total Return Bond Fund Class A

9,32 USD

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

9,43 USD

HABCX0,21%

The Hartford Total Return Bond Fund Class R5

9,39 USD

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

9,13 USD

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

9,26 USD

ITBVX0,11%

Hartford Total Return Bond HLS Fund Class IB

9,64 USD

HBNBX0,21%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,93 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

22 dhj 2006

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