Hartford Balanced HLS Fund Class IA (HADAX) цена на заеднички фонд и вести

Почетна страницаHADAX • Заеднички фонд

Hartford Balanced HLS Fund Class IA

30,86 $

27 јун. · USD · MUTF · Оградување

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

JPMorgan SmartRetirement® Blend 2030 Fund Class I

27,80 $

JRBEX0,22 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

IEMGX0,18 %

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45 %

Russell Investments Emerging Markets Fund Class S

18,61 $

REMSX0,054 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

Заеднички фонд

Прет. посл. цена

30,78 $

Поврат за тековна година до денешен датум

1,98 %

Стапка на вкупни трошоци

0,66 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,41 милј. USD

Принос

1,85 %

Влезна провизија

Датум на создавање

31.3.1983 г.

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