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

Financije

Početna stranicaHABYX • uzajamni fond

The Hartford Total Return Bond Fund Class Y

9,18 $

2. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class R4

9,36 $

ITBUX0,21 %

The Hartford Total Return Bond Fund Class I

9,08 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,45 $

ITBRX0,21 %

The Hartford Total Return Bond Fund Class A

9,19 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,22 %

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

9,00 $

ITBFX0,22 %

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,22 %

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

86,55 mil. USD

Prinos

4,47 %

Ulazna naknada

-

Datum pokretanja

22. srp 1996.

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