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

Faqja kryesoreHBLAX • Fond i përbashkët

The Hartford Balanced Income Fund Class A

14,62 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Transamerica Emerging Markets Debt Fund Class A

9,23 USD

EMTAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,11%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Fond i përbashkët

Mbyllja e fundit

14,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,46 mld USD

Rendimenti

3,37%

Parapagesa

5,50%

Data e fillimit

31 korr 2006

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