Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class A (ITBAX) - Financat me Google

Faqja kryesoreITBAX • Fond i përbashkët

The Hartford Total Return Bond Fund Class A

9,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class A

76,06 USD

CAIBX0,30%

Hartford Total Return Bond HLS Fund Class IA

9,77 USD

HIABX0,31%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,26%

American Funds The Income Fund of America® Class A

26,54 USD

AMECX0,19%

The Hartford Balanced Income Fund Class A

14,62 USD

HBLAX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 USD

VFICX0,23%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

4,01%

Parapagesa

4,50%

Data e fillimit

22 korr 1996

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