The Hartford Total Return Bond Fund Class A (ITBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuITBAX • Sijoitusrahasto

The Hartford Total Return Bond Fund Class A

9,09 $

25.4. · USD · MUTF · Vastuuvapauslauseke

The Hartford Balanced Income Fund Class A

14,22 $

HBLAX0,070 %

American Funds Capital Income Builder® Class A

71,52 $

CAIBX0,098 %

American Funds The Income Fund of America® Class A

25,13 $

AMECX0,080 %

American Funds The Bond Fund of America® Class A

11,29 $

ABNDX0,36 %

Hartford Total Return Bond HLS Fund Class IA

9,66 $

HIABX0,42 %

T. Rowe Price Global Allocation Fund

14,95 $

RPGAX0,20 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 $

EITEX0,024 %

Vanguard Core Bond Fund Admiral Shares

17,98 $

VCOBX0,33 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,66 $

VFICX0,35 %

Sijoitusrahasto

Viimeisin päätös

9,06 $

YTD-tuotto

2,57 %

Kulukerroin

0,68 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,06 mrd. USD

Tuotto

3,97 %

Etukäteispalkkio

4,50 %

Perustamispäivä

22.7.1996

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