The Hartford Balanced Income Fund Class A (HBLAX) Цена на взаимен фонд и новини

Начална страницаHBLAX • Взаимен фонд

The Hartford Balanced Income Fund Class A

14,95 $

4.11 · USD · MUTF · Отказ от отговорност

Mercer Opportunistic Fixed Income Fund Class I

8,64 $

MOFTX0,12%

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,30%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25%

Transamerica Emerging Markets Debt Fund Class A

9,64 $

EMTAX0,31%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,28 $

GSDIX0,19%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,24%

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29%

JPMorgan Emerging Markets Debt Fund Class I

6,60 $

JEMDX0,30%

Взаимен фонд

Цена при затв. на предх. ден

14,96 $

Възвръщаемост от началото на годината до днешна дата

8,57%

Разходен коефициент

0,89%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

4,60 млрд. USD

Доходност

3,29%

Начална такса

5,50%

Начална дата

31.07.2006 г.

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