The Hartford Balanced Income Fund Class A (HBLAX) Cena vzajemnega sklada in novice

Domača stranHBLAX • vzajemni sklad

The Hartford Balanced Income Fund Class A

14,95 $

4. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,96 $

Donos v tekočem letu

8,57 %

Razmerje stroškov

0,89 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,60 mrd. USD

Donos

3,29 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. jul. 2006

Borzne novice

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