Çmimi dhe lajme për fondin e përbashkët The Hartford Total Return Bond Fund Class Y (HABYX)

Faqja kryesoreHABYX • Fond i përbashkët

The Hartford Total Return Bond Fund Class Y

9,06 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Total Return Bond HLS Fund Class IA

9,50 USD

HIABX0,00%

The Hartford Strategic Income Fund Class I

7,92 USD

HSNIX0,00%

Hartford High Yield Fund Class Y

6,92 USD

HAHYX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,04 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,22 USD

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,17 USD

NEFZX0,11%

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,49 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

22 korr 1996

Lajmet nga tregu

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