Çmimi dhe lajme për fondin e përbashkët Hartford Total Return Bond HLS Fund Class IA (HIABX)

Faqja kryesoreHIABX • Fond i përbashkët

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Dodge & Cox Income Fund Class I

12,37 USD

DODIX0,081%

Invesco Core Plus Bond Fund Class Y

9,11 USD

CPBYX0,00%

Columbia Total Return Bond Fund Institutional Class

29,75 USD

SRBFX0,10%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 USD

VFICX0,00%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,00%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

NAMFX0,11%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

31 gush 1977

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com