The Hartford Balanced Income Fund Class A (HBLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHBLAX • Өз ара фонд

The Hartford Balanced Income Fund Class A

14,94 $

5-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,15%

Өз ара фонд

Жабылуу курсу

14,95 $

Жылдык киреше

8,43%

Чыгымдардын катышы

0,89%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

4,57 млд USD

Кирешенин үлүшү

3,29%

Комиссия

5,50%

Баштапкы күн

2006-ж., 31-июл.

Базар жаңылыктары

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