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

Domača stranHBLAX • vzajemni sklad

The Hartford Balanced Income Fund Class A

14,53 $

6. jun. · USD · MUTF · Izjava

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57 %

The Hartford Growth Opportunities Fund Class A

59,33 $

HGOAX0,70 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

Prejšnji trg. dan.

14,51 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,89 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,42 mrd. USD

Donos

3,41 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. jul. 2006

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