Hartford Total Return Bon... (HTRB)

NYSEArca: HTRB · Prix en temps réel · USD

33.24

-0.01 (-0.03%)

À la clôture : Aug 21, 2026, 7:59 PM

-0.03% (1D)

Aucune donnée disponible

Bid	33.27
Capitalisation boursière	n/a
AUM	2.21B
NAV	33.31
Bêta	1.03
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	14.45M
Date de création	Sep 27, 2017

Ask	33.28
Volume	102,411
Moy. Volume (20D)	255,435
Ouverture	33.32
Clôture précédente	33.25
Fourchette du jour	33.26 - 33.32
Intervalle de 52 semaines	33.05 - 34.82
Positions	n / A
Ratio de frais	0.29%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier HTRB

Date de création Sep 27, 2017

Fournisseur Hartford Mutual Funds

Site web Page d’accueil du fonds

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