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

Fjármál

HeimHBLAX • Verðbréfasjóður

The Hartford Balanced Income Fund Class A

14,55 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,61 $

Ávöxtun á árinu

10,45%

Kostnaðarhlutfall

0,89%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,62 ma. USD

Ávöxtun

3,23%

Söluþóknun

5,50%

Upphafsdagur

31. júl. 2006

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