The Hartford Balanced Income Fund Class A (HBLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHBLAX • ກອງທຶນຮວມ

The Hartford Balanced Income Fund Class A

$14,95

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,60 ຕື້ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

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