The Hartford Balanced Income Fund Class A (HBLAX) 共同基金价格和资讯

首页HBLAX • 共同基金

The Hartford Balanced Income Fund Class A

$14.28

5月7日 · USD · MUTF · 免责声明

Fidelity Total Bond Fund

$9.50

FTBFX0.21%

Fidelity SAI Total Bond Fund

$8.99

FSMTX0.11%

Fidelity Total Bond K6 Fund

$8.78

FTKFX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.42

PEBIX0.48%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.75%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.86

NERAX0.15%

Fidelity New Markets Income Fund

$12.66

FNMIX0.64%

Fidelity Series Emerging Markets Debt Fund

$7.88

FEDCX0.51%

JPMorgan Emerging Markets Debt Fund Class I

$6.15

JEMDX0.49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.52

GSDIX0.53%

共同基金

昨日收盘价

$14.24

年初至今回报率

2.88%

费用比率

0.89%

类别

Cautious Allocation

晨星评级

净资产

45.02亿 USD

收益

3.37%

初期认购费

5.50%

成立日

2006年7月31日