Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class I (ITBIX)

Faqja kryesoreITBIX • Fond i përbashkët

The Hartford Total Return Bond Fund Class I

9,08 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class Y

9,18 USD

HABYX0,22%

The Hartford Total Return Bond Fund Class R4

9,36 USD

ITBUX0,21%

The Hartford Total Return Bond Fund Class R3

9,45 USD

ITBRX0,21%

The Hartford Total Return Bond Fund Class A

9,19 USD

ITBAX0,22%

The Hartford Total Return Bond Fund Class C

9,30 USD

HABCX0,22%

The Hartford Total Return Bond Fund Class R5

9,25 USD

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

9,00 USD

ITBFX0,22%

The Hartford Total Return Bond Fund Class R6

9,13 USD

ITBVX0,22%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

911,47 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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