The Hartford Total Return Bond Fund Class F (ITBFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisITBFX • Investiciniai fondai

The Hartford Total Return Bond Fund Class F

9,00 $

04-02 · USD · MUTF · Atsisakymas

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 A

9,19 $

ITBAX0,22 %

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,22 %

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,22 %

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,98 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,65 mlrd. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-02-28

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