Çmimi dhe lajme për fondin e përbashkët The Hartford Balanced Income Fund Class A (HBLAX)

Faqja kryesoreHBLAX • Fond i përbashkët

The Hartford Balanced Income Fund Class A

14,53 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond K6 Fund

8,71 USD

FTKFX0,57%

The Hartford Growth Opportunities Fund Class A

59,33 USD

HGOAX0,70%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,42 mld USD

Rendimenti

3,41%

Parapagesa

5,50%

Data e fillimit

31 korr 2006

Lajmet nga tregu

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