Prețul fondului de investiții The Hartford Total Return Bond Fund Class A (ITBAX) și noutăți

Pagina de pornireITBAX • Fond de investiții

The Hartford Total Return Bond Fund Class A

9,10 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,07 $

Rentabilitate la zi

0,55 %

Raportul cheltuielilor

0,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

3,99 %

Alimentare anticipată

4,50 %

Data de începere

22 iul. 1996

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.DJI

1,69 %