Çmimi dhe lajme për fondin e përbashkët The Hartford Balanced Income Fund Class A (HBLAX)

Faqja kryesoreHBLAX • Fond i përbashkët

The Hartford Balanced Income Fund Class A

14,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

MOFTX0,12%

Optimum Fixed Income Fund Class A

8,17 USD

OAFIX0,49%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,88%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,49 mld USD

Rendimenti

3,38%

Parapagesa

5,50%

Data e fillimit

31 korr 2006

Lajmet nga tregu

The Motley Fool

2 orë më parë

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The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers