Hartford Total Return Bon... (HTRB)

NYSEArca: HTRB · 실시간 가격 · USD

33.40

+0.15 (0.45%)

종가 기준: Aug 19, 2026, 7:59 PM

33.40

+0.00%

애프터마켓: 4:15 PM

0.45% (1D)

데이터가 없습니다

매수호가	33.27
시가총액	n/a
운용자산	2.21B
순자산가치	33.24
베타	1.03
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	14.45M
설정일	Sep 27, 2017

매도호가	33.28
거래량	102,411
평균 거래량 (20일)	255,435
시가	33.32
전일 종가	33.25
당일 변동폭	33.26 - 33.32
52주 변동폭	33.05 - 34.82
편입 종목	n/a
총보수	0.29%

HTRB 정보

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.

자산군 Fixed Income

종목코드 HTRB

설정일 Sep 27, 2017

운용사 Hartford Mutual Funds

웹사이트 펀드 홈페이지

거래소 NYSEArca