The Hartford Balanced Income Fund Class A (HBLAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHBLAX • Sijoitusrahasto

The Hartford Balanced Income Fund Class A

14,69 $

8.1. · USD · MUTF · Vastuuvapauslauseke

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,98 $

TGEIX0,29 %

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,15 %

William Blair Emerging Markets Debt Fund Class R6

8,78 $

WEDRX0,23 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,29 %

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,098 %

Transamerica Emerging Markets Debt Fund Class A

9,73 $

EMTAX0,21 %

Sijoitusrahasto

Viimeisin päätös

14,63 $

YTD-tuotto

10,77 %

Kulukerroin

0,89 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,59 mrd. USD

Tuotto

3,27 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.7.2006

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