The Hartford Total Return Bond Fund Class R3 (ITBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranITBRX • vzajemni sklad

The Hartford Total Return Bond Fund Class R3

9,45 $

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 I

9,08 $

ITBIX0,22 %

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.

9,43 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,36 mio. USD

Donos

3,50 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

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