Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class A (ITBAX) – Google Finance

Početna stranicaITBAX • uzajamni fond

The Hartford Total Return Bond Fund Class A

9,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds The Income Fund of America® Class A

25,66 $

AMECX0,47 %

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36 %

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98 %

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14 %

American Funds Capital Income Builder® Class A

72,47 $

CAIBX0,36 %

Hartford Total Return Bond HLS Fund Class IA

9,59 $

HIABX0,31 %

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 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

3,99 %

Ulazna naknada

4,50 %

Datum pokretanja

22. srp 1996.

Vijesti s tržišta

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