The Hartford Total Return Bond Fund Class R6 (ITBVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranITBVX • vzajemni sklad

The Hartford Total Return Bond Fund Class R6

9,20 $

21. jan. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class F

9,07 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class Y

9,25 $

HABYX0,22 %

The Hartford Total Return Bond Fund Class R5

9,33 $

ITBTX0,32 %

The Hartford Total Return Bond Fund Class I

9,15 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R4

9,44 $

ITBUX0,32 %

The Hartford Total Return Bond Fund Class R3

9,53 $

ITBRX0,32 %

The Hartford Total Return Bond Fund Class A

9,26 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,38 $

HABCX0,32 %

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

7,28 %

Razmerje stroškov

0,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

745,47 mio. USD

Donos

4,71 %

Vnaprejšnji stroški

-

Začetni datum

7. nov. 2014

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