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

9,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 USD

VFICX0,35%

BlackRock Allocation Target Shares Series C Portfolio

8,98 USD

BRACX0,34%

Strategic Advisers Core Income Fund

9,08 USD

FPCIX0,44%

The Hartford Total Return Bond Fund Class A

9,10 USD

ITBAX0,33%

T. Rowe Price Global Allocation Fund

15,33 USD

RPGAX0,78%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

31 gush 1977

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%