Cijena uzajamnog fonda i vijesti za Hartford Total Return Bond HLS Fund Class IA (HIABX)

Početna stranicaHIABX • uzajamni fond

Hartford Total Return Bond HLS Fund Class IA

9,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

3,64 %

Ulazna naknada

Datum pokretanja

31. kol 1977.

Vijesti s tržišta

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