Prețul fondului de investiții The Hartford Total Return Bond Fund Class A (ITBAX) și noutăți

Pagina de pornireITBAX • Fond de investiții

The Hartford Total Return Bond Fund Class A

9,13 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Capital Income Builder® Class A

76,06 $

CAIBX0,30 %

Hartford Total Return Bond HLS Fund Class IA

9,77 $

HIABX0,31 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

American Funds The Income Fund of America® Class A

26,54 $

AMECX0,19 %

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

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 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

4,01 %

Alimentare anticipată

4,50 %

Data de începere

22 iul. 1996

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