The Hartford Balanced Income Fund Class A (HBLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHBLAX • Verðbréfasjóður

The Hartford Balanced Income Fund Class A

14,59 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,61 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,88%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,49 ma. USD

Ávöxtun

3,38%

Söluþóknun

5,50%

Upphafsdagur

31. júl. 2006

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