The Hartford Balanced Income Fund Class A (HBLAX) цена на заеднички фонд и вести

Почетна страницаHBLAX • Заеднички фонд

The Hartford Balanced Income Fund Class A

14,94 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,95 $

Поврат за тековна година до денешен датум

8,43 %

Стапка на вкупни трошоци

0,89 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

4,57 милј. USD

Принос

3,29 %

Влезна провизија

5,50 %

Датум на создавање

31.7.2006 г.

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