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

Faqja kryesoreHABYX • Fond i përbashkët

The Hartford Total Return Bond Fund Class Y

9,20 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Total Return Bond Fund Class R4

9,39 USD

ITBUX0,32%

The Hartford Total Return Bond Fund Class I

9,10 USD

ITBIX0,22%

The Hartford Total Return Bond Fund Class R3

9,48 USD

ITBRX0,32%

The Hartford Total Return Bond Fund Class A

9,21 USD

ITBAX0,33%

The Hartford Total Return Bond Fund Class C

9,32 USD

HABCX0,22%

The Hartford Total Return Bond Fund Class R5

9,28 USD

ITBTX0,32%

The Hartford Total Return Bond Fund Class F

9,02 USD

ITBFX0,33%

The Hartford Total Return Bond Fund Class R6

9,15 USD

ITBVX0,22%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,42 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

22 korr 1996

Lajmet nga tregu

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