The Hartford Total Return Bond Fund Class A (ITBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranITBAX • vzajemni sklad

The Hartford Total Return Bond Fund Class A

9,13 $

25. jun. · USD · MUTF · Izjava

American Funds Capital Income Builder® Class A

75,29 $

CAIBX0,40 %

Hartford Total Return Bond HLS Fund Class IA

9,76 $

HIABX0,00 %

American Funds The Bond Fund of America® Class A

11,31 $

ABNDX0,00 %

American Funds The Income Fund of America® Class A

26,28 $

AMECX0,45 %

The Hartford Balanced Income Fund Class A

14,68 $

HBLAX0,27 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,11 %

T. Rowe Price Global Allocation Fund

15,74 $

RPGAX0,19 %

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

EITEX0,14 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 $

VFICX0,00 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

2,02 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

4,01 %

Vnaprejšnji stroški

4,50 %

Začetni datum

22. jul. 1996

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