Investeerimisfondi The Hartford Total Return Bond Fund Class R6 (ITBVX) osaku hind ja uudised – Google Finance

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AvalehtITBVX • Investeerimisfond

The Hartford Total Return Bond Fund Class R6

9,22 $

23. jaan · USD · MUTF · Välistus

The Hartford Total Return Bond Fund Class F

9,08 $

ITBFX0,00%

The Hartford Total Return Bond Fund Class Y

9,27 $

HABYX0,11%

The Hartford Total Return Bond Fund Class R4

9,45 $

ITBUX0,00%

The Hartford Total Return Bond Fund Class I

9,17 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,54 $

ITBRX0,00%

The Hartford Total Return Bond Fund Class A

9,27 $

ITBAX0,00%

The Hartford Total Return Bond Fund Class C

9,39 $

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,34 $

ITBTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

7,28%

Kulumäär

0,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

745,47 mln USD

Tootlus

4,71%

Väljalasketasu

-

Asutamiskuupäev

7. nov 2014

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