Investeerimisfondi Hartford Total Return Bond HLS Fund Class IA (HIABX) osaku hind ja uudised

AvalehtHIABX • Investeerimisfond

Hartford Total Return Bond HLS Fund Class IA

9,62 $

9. mai · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,62 $

VFICX0,00%

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,11%

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080%

Invesco Core Plus Bond Fund Class Y

9,09 $

CPBYX0,00%

The Hartford Total Return Bond Fund Class A

9,04 $

ITBAX0,11%

T. Rowe Price Global Allocation Fund

15,20 $

RPGAX0,20%

Parametric Emerging Markets Fund Class A

14,95 $

EAEMX0,47%

Parametric Tax-Managed Emerging Markets Fund Class I

42,42 $

EITEX0,45%

Vanguard Core Bond Fund Admiral Shares

17,83 $

VCOBX0,056%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

2,54%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,58 mld USD

Tootlus

3,62%

Väljalasketasu

Asutamiskuupäev

31. aug 1977

Börsiuudised

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