The Hartford Total Return Bond Fund Class R6 (ITBVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດITBVX • ກອງທຶນຮວມ

The Hartford Total Return Bond Fund Class R6

$9,22

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 R5

$9,34

ITBTX0,00%

The Hartford Total Return Bond Fund Class I

$9,17

ITBIX0,11%

The Hartford Total Return Bond Fund Class R4

$9,45

ITBUX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,32%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

745,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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