The Hartford Total Return Bond Fund Class I (ITBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideITBIX • Aksjefond

The Hartford Total Return Bond Fund Class I

9,08 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,06 $

Utbytte hittil i år

1,85 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

911,47 mill. USD

Avkastning

4,49 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 2006

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