Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class Y (HABYX) – Google Finance

Financije

Početna stranicaHABYX • uzajamni fond

The Hartford Total Return Bond Fund Class Y

9,20 $

8. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Total Return Bond Fund Class R4

9,39 $

ITBUX0,32 %

The Hartford Total Return Bond Fund Class I

9,10 $

ITBIX0,22 %

The Hartford Total Return Bond Fund Class R3

9,48 $

ITBRX0,32 %

The Hartford Total Return Bond Fund Class A

9,21 $

ITBAX0,33 %

The Hartford Total Return Bond Fund Class C

9,32 $

HABCX0,22 %

The Hartford Total Return Bond Fund Class R5

9,28 $

ITBTX0,32 %

The Hartford Total Return Bond Fund Class F

9,02 $

ITBFX0,33 %

The Hartford Total Return Bond Fund Class R6

9,15 $

ITBVX0,22 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,42 mil. USD

Prinos

4,54 %

Ulazna naknada

-

Datum pokretanja

22. srp 1996.

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