Investeerimisfondi Hartford Total Return Bond HLS Fund Class IA (HIABX) osaku hind ja uudised – Google Finance

AvalehtHIABX • Investeerimisfond

Hartford Total Return Bond HLS Fund Class IA

9,77 $

27. juuni · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23%

The Hartford Total Return Bond Fund Class A

9,13 $

ITBAX0,33%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Invesco Core Plus Bond Fund Class Y

9,20 $

CPBYX0,22%

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,80 $

Tulusus sel aastal

2,12%

Kulumäär

0,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,23 mld USD

Tootlus

3,64%

Väljalasketasu

-

Asutamiskuupäev

31. aug 1977

Börsiuudised

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