Cijena uzajamnog fonda i vijesti za Hartford Total Return Bond HLS Fund Class IA (HIABX)

Početna stranicaHIABX • uzajamni fond

Hartford Total Return Bond HLS Fund Class IA

9,44 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

Dodge & Cox Income Fund Class I

12,37 $

DODIX0,081 %

Invesco Core Plus Bond Fund Class Y

9,11 $

CPBYX0,00 %

Columbia Total Return Bond Fund Institutional Class

29,75 $

SRBFX0,10 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 $

VFICX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,00 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

NAMFX0,11 %

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

2,33 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,57 mlr. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

31. kol 1977.

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