Hartford Total Return Bond HLS Fund Class IA (HIABX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHIABX • Verðbréfasjóður

Hartford Total Return Bond HLS Fund Class IA

9,79 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Multi-Manager Total Return Bond Strategies Fund Institutional Class

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CTRZX0,34%

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7,05 $

ANAGX0,28%

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15,97 $

RPGAX0,063%

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26%

Parametric Tax-Managed Emerging Markets Fund Class I

44,31 $

EITEX0,23%

BlackRock Allocation Target Shares Series C Portfolio

9,33 $

BRACX0,21%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 $

VFICX0,34%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Voya Global Bond Fund Class A

7,59 $

INGBX0,26%

Invesco Core Plus Bond Fund Class A

9,49 $

ACPSX0,21%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

3,64%

Söluþóknun

-

Upphafsdagur

31. ágú. 1977

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