The Hartford Balanced Income Fund Class A (HBLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHBLAX • vzajemni sklad

The Hartford Balanced Income Fund Class A

14,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,88 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,49 mrd. USD

Donos

3,38 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. jul. 2006

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