Hartford Total Return Bond HLS Fund Class IA (HIABX) kopieguldījumu fonda cena un jaunumi

SākumlapaHIABX • Ieguldījumu fonds

Hartford Total Return Bond HLS Fund Class IA

9,59 $

21. febr. · USD · MUTF · Atruna

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35%

BlackRock Allocation Target Shares Series C Portfolio

8,98 $

BRACX0,34%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

The Hartford Total Return Bond Fund Class A

9,10 $

ITBAX0,33%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,57 mljrd. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

1977. gada 31. aug.

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