Hartford Total Return Bon... (HTRB)

NYSEArca: HTRB · Echtzeitkurs · USD

33.27

+0.02 (0.06%)

Zum Schluss: Aug 12, 2026, 7:38 PM

0.06% (1D)

Keine Daten verfügbar

Geld	33.27
Marktkapitalisierung	n/a
Fondsvermögen	2.21 Mrd
NAV	33.22
Beta	1.03
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	14.45 Mio
Auflagedatum	Sep 27, 2017

Brief	33.28
Volumen	102,411
Ø Vol. (20D)	255,435
Eröffnung	33.32
Vortagesschluss	33.25
Tagesspanne	33.26 - 33.32
52-Wk Range	33.05 - 34.82
Positionen	k.A.
Kostenquote	0.29%

Über HTRB

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Anlageklasse Fixed Income

Tickersymbol HTRB

Auflagedatum Sep 27, 2017

Anbieter Hartford Mutual Funds

Website Fonds-Homepage

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