The Hartford Balanced Income Fund Class A (HBLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHBLAX • ກອງທຶນຮວມ

The Hartford Balanced Income Fund Class A

$14,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,49 ຕື້ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

ຂ່າວຕະຫຼາດ

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