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

Početna stranicaHBLAX • uzajamni fond

The Hartford Balanced Income Fund Class A

14,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,49 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Preth. zaklj. cijena

14,61 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,88 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,49 mlr. USD

Prinos

3,38 %

Ulazna naknada

5,50 %

Datum pokretanja

31. srp 2006.

Vijesti s tržišta

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