Preços e notícias sobre o fundo mútuo The Hartford Total Return Bond Fund Class R6 (ITBVX): Google Finanças

Página inicialITBVX • Fundo Mútuo

The Hartford Total Return Bond Fund Class R6

$ 9,13

2 de abr. · USD · MUTF · Exoneração de responsabilidade

The Hartford Total Return Bond Fund Class F

$ 9,00

ITBFX0,22%

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 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%

Fundo mútuo

Último fechamento

$ 9,11

Retorno acumulado no ano

1,86%

Proporção de despesas

0,31%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

766,24 mi USD

Rendimento

4,62%

Taxa de ingresso

Data de lançamento

7 de nov. de 2014

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