The Hartford Balanced Income Fund Class A-beleggingsfonds (HBLAX): koers en nieuws

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The Hartford Balanced Income Fund Class A

$ 14,90

5 feb · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,48

MOFTX0,00%

GMO Emerging Country Debt Fund Class III

$ 23,52

GMCDX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 14,93

Rendement lopende jaar

1,86%

Kostenratio

0,89%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

4,65 mld. USD

Rendement

3,21%

Initiële kosten

5,50%

Ingangsdatum

31 jul 2006

Marktnieuws

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