The Hartford Total Return Bond Fund Class A (ITBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетITBAX • Өз ара фонд

The Hartford Total Return Bond Fund Class A

9,10 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

0,55%

Чыгымдардын катышы

0,69%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,05 млд USD

Кирешенин үлүшү

3,99%

Комиссия

4,50%

Баштапкы күн

1996-ж., 22-июл.

Базар жаңылыктары

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.DJI

1,69%