Preços e notícias sobre o fundo mútuo The Hartford Total Return Bond Fund Class A (ITBAX): Google Finanças

Página inicialITBAX • Fundo Mútuo

The Hartford Total Return Bond Fund Class A

$ 9,19

2 de abr. · USD · MUTF · Exoneração de responsabilidade

The Hartford Total Return Bond Fund Class Y

$ 9,18

HABYX0,22%

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 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%

The Hartford Dividend and Growth Fund Class A

$ 33,63

IHGIX0,24%

The Hartford International Opportunities Fund Class A

$ 21,79

IHOAX0,55%

Fundo mútuo

Último fechamento

$ 9,17

Retorno acumulado no ano

1,79%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,04 bi USD

Rendimento

3,90%

Taxa de ingresso

4,50%

Data de lançamento

22 de jul. de 1996

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