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

9,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,36 USD

CSIBX0,62%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,27 USD

WTIBX0,54%

Hartford Total Return Bond HLS Fund Class IA

9,61 USD

HIABX0,52%

The Hartford Strategic Income Fund Class I

7,81 USD

HSNIX0,38%

Hartford High Yield Fund Class Y

6,89 USD

HAHYX0,00%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Neuberger Berman Core Bond Fund I Class

8,72 USD

NCRLX0,57%

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

92,61 mln USD

Rendimenti

4,39%

Parapagesa

Data e fillimit

22 korr 1996

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