Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class R6 (ITBVX) – Google Finance

Financije

Početna stranicaITBVX • uzajamni fond

The Hartford Total Return Bond Fund Class R6

9,29 $

25. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class F

9,16 $

ITBFX0,00 %

The Hartford Total Return Bond Fund Class Y

9,34 $

HABYX0,11 %

The Hartford Total Return Bond Fund Class R4

9,53 $

ITBUX0,00 %

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 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

753,51 mil. USD

Prinos

4,68 %

Ulazna naknada

-

Datum pokretanja

7. stu 2014.

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