The Hartford Balanced Income Fund Class A (HBLAX) Sijoitusrahastokurssit ja uutiset

EtusivuHBLAX • Sijoitusrahasto

The Hartford Balanced Income Fund Class A

14,55 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,098 %

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,10 %

Sijoitusrahasto

Viimeisin päätös

14,61 $

YTD-tuotto

10,45 %

Kulukerroin

0,89 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,62 mrd. USD

Tuotto

3,23 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.7.2006

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