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

14,28 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64 %

Fidelity Series Emerging Markets Debt Fund

7,88 $

FEDCX0,51 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

Uzajamni fond

Preth. zaklj. cijena

14,24 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

0,89 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,50 mlr. USD

Prinos

3,37 %

Ulazna naknada

5,50 %

Datum pokretanja

31. srp 2006.

U vijestima

Seeking Alpha

prije 14 sati

Hartford Balanced Income Fund Q1 2025 Commentary