Prețul fondului de investiții The Hartford Total Return Bond Fund Class I (ITBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireITBIX • Fond de investiții

The Hartford Total Return Bond Fund Class I

9,08 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

1,85 %

Raportul cheltuielilor

0,38 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

911,47 mil. USD

Randament

4,49 %

Alimentare anticipată

-

Data de începere

31 aug. 2006

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