The Hartford Total Return Bond Fund Class A (ITBAX) цена на заеднички фонд и вести

Почетна страницаITBAX • Заеднички фонд

The Hartford Total Return Bond Fund Class A

9,05 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,04 $

Поврат за тековна година до денешен датум

2,09 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

3,98 %

Влезна провизија

4,50 %

Датум на создавање

22.7.1996 г.

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