The Hartford Total Return Bond Fund Class A (ITBAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрITBAX • Хамтын сан

The Hartford Total Return Bond Fund Class A

$ 9.12

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Capital Income Builder® Class A

$ 75.59

CAIBX0.73%

Hartford Total Return Bond HLS Fund Class IA

$ 9.76

HIABX0.41%

American Funds The Bond Fund of America® Class A

$ 11.31

ABNDX0.27%

American Funds The Income Fund of America® Class A

$ 26.40

AMECX0.49%

The Hartford Balanced Income Fund Class A

$ 14.72

HBLAX0.41%

Strategic Advisers Core Income Fund

$ 9.14

FPCIX0.33%

T. Rowe Price Global Allocation Fund

$ 15.77

RPGAX0.83%

Parametric Emerging Markets Fund Class A

$ 15.58

EAEMX2.03%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 44.30

EITEX2.12%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$ 8.76

VFICX0.34%

Хамтын сан

Өмнөх хаалт

$ 9.09

YTD өгөөж

2.02%

Зардлын харьцаа

0.68%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.04 тэрбум USD

Өгөөж

4.01%

Эхлэл зардал

4.50%

Эхлэх огноо

1996 оны 7-р сарын 22

Зах зээлийн мэдээ

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