Investeerimisfondi The Hartford Total Return Bond Fund Class A (ITBAX) osaku hind ja uudised – Google Finance

AvalehtITBAX • Investeerimisfond

The Hartford Total Return Bond Fund Class A

9,05 $

30. jaan · USD · MUTF · Välistus

The Hartford Balanced Income Fund Class A

14,54 $

HBLAX0,41%

The Hartford MidCap Fund Class A

26,77 $

HFMCX1,59%

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30%

American Funds Capital Income Builder® Class A

71,09 $

CAIBX0,57%

The Hartford International Opportunities Fund Class A

19,17 $

IHOAX1,11%

Hartford Total Return Bond HLS Fund Class IA

9,51 $

HIABX0,11%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,66%

Parametric Emerging Markets Fund Class A

14,32 $

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

40,60 $

EITEX0,72%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,04 $

Tulusus sel aastal

2,09%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

3,98%

Väljalasketasu

4,50%

Asutamiskuupäev

22. juuli 1996

Börsiuudised

Altria Is the New Dividend Leader in the S&P 500. Shares Yield Nearly 8%.

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