Çmimi dhe lajme për fondin e përbashkët Hartford Total Return Bond HLS Fund Class IA (HIABX)

Faqja kryesoreHIABX • Fond i përbashkët

Hartford Total Return Bond HLS Fund Class IA

9,71 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,70 USD

VFICX0,12%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

The Hartford Total Return Bond Fund Class A

9,14 USD

ITBAX0,22%

T. Rowe Price Global Allocation Fund

15,04 USD

RPGAX0,33%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

Vanguard Core Bond Fund Admiral Shares

18,08 USD

VCOBX0,22%

The Hartford Balanced Income Fund Class A

14,31 USD

HBLAX0,21%

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 USD

VCPAX0,23%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

31 gush 1977

Lajmet nga tregu

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