The Hartford Total Return Bond Fund Class R4 (ITBUX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranITBUX • vzajemni sklad

The Hartford Total Return Bond Fund Class R4

9,39 $

8. apr. · USD · MUTF · Izjava

The Hartford Total Return Bond Fund Class Y

9,20 $

HABYX0,33 %

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 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,64 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2006

Borzne novice

Bloomberg Adria

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