Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class R6 (ITBVX)

Faqja kryesoreITBVX • Fond i përbashkët

The Hartford Total Return Bond Fund Class R6

9,32 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class F

9,18 USD

ITBFX0,11%

The Hartford Total Return Bond Fund Class Y

9,37 USD

HABYX0,11%

The Hartford Total Return Bond Fund Class R4

9,56 USD

ITBUX0,21%

The Hartford Total Return Bond Fund Class I

9,27 USD

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,65 USD

ITBRX0,10%

The Hartford Total Return Bond Fund Class A

9,38 USD

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

9,49 USD

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,44 USD

ITBTX0,11%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

753,51 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

7 nën 2014

Lajmet nga tregu

PR Newswire

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