The Hartford Total Return Bond Fund Class I (ITBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranITBIX • vzajemni sklad

The Hartford Total Return Bond Fund Class I

9,08 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

911,47 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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