Cijena uzajamnog fonda i vijesti za The Hartford Total Return Bond Fund Class A (ITBAX) – Google Finance

Početna stranicaITBAX • uzajamni fond

The Hartford Total Return Bond Fund Class A

9,05 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

3,98 %

Ulazna naknada

4,50 %

Datum pokretanja

22. srp 1996.

Vijesti s tržišta

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