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

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Domača stranITBAX • vzajemni sklad

The Hartford Total Return Bond Fund Class A

9,18 $

7. apr. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class Y

9,17 $

HABYX0,00 %

The Hartford Total Return Bond Fund Class R4

9,36 $

ITBUX0,11 %

The Hartford Total Return Bond Fund Class I

9,08 $

ITBIX0,11 %

The Hartford Total Return Bond Fund Class R3

9,45 $

ITBRX0,11 %

The Hartford Total Return Bond Fund Class C

9,30 $

HABCX0,11 %

The Hartford Total Return Bond Fund Class R5

9,25 $

ITBTX0,11 %

The Hartford Total Return Bond Fund Class F

8,99 $

ITBFX0,00 %

The Hartford Total Return Bond Fund Class R6

9,13 $

ITBVX0,11 %

The Hartford Dividend and Growth Fund Class A

33,86 $

IHGIX0,030 %

The Hartford International Opportunities Fund Class A

21,89 $

IHOAX0,14 %

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

−0,16 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Donos

3,96 %

Vnaprejšnji stroški

4,50 %

Začetni datum

22. jul. 1996

Borzne novice

Bloomberg Adria

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