The Hartford Total Return Bond Fund Class I-beleggingsfonds (ITBIX): koers en nieuws

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The Hartford Total Return Bond Fund Class I

$ 9,08

2 apr · USD · MUTF · Disclaimer

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 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%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

1,85%

Kostenratio

0,38%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

911,47 mln. USD

Rendement

4,49%

Initiële kosten

Ingangsdatum

31 aug 2006

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