Cijena uzajamnog fonda i vijesti za The Hartford Balanced Income Fund Class A (HBLAX)

Početna stranicaHBLAX • uzajamni fond

The Hartford Balanced Income Fund Class A

14,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Transamerica Emerging Markets Debt Fund Class A

9,91 $

EMTAX0,10 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Uzajamni fond

Preth. zaklj. cijena

14,93 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,89 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,65 mlr. USD

Prinos

3,21 %

Ulazna naknada

5,50 %

Datum pokretanja

31. srp 2006.

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