The Hartford Balanced Income Fund Class A (HBLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHBLAX • Verðbréfasjóður

The Hartford Balanced Income Fund Class A

14,53 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57%

The Hartford Growth Opportunities Fund Class A

59,33 $

HGOAX0,70%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,89%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,42 ma. USD

Ávöxtun

3,41%

Söluþóknun

5,50%

Upphafsdagur

31. júl. 2006

Viðskiptafréttir

fyrir 17 klukkustundum

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