តម្លៃសង្គហធន The Hartford Total Return Bond Fund Class A (ITBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមITBAX • សង្គហធន

The Hartford Total Return Bond Fund Class A

9.05$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.04$

ផលចំណេញ YTD

2.09%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.05 ប៊ីលាន USD

លទ្ធផល

3.98%

ច្រើនពេលដំបូង

4.50%

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