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

14,50 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,43 USD

JNBAX0,19%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,88 USD

SDMAX0,11%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 USD

VFICX0,00%

Hartford Multi-Asset Income Fund Class A

19,76 USD

ITTAX0,20%

The Hartford Strategic Income Fund Class C

7,97 USD

HSNCX0,00%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

American Funds Global Balanced Fund Class A

40,40 USD

GBLAX0,099%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

American Funds Capital Income Builder® Class A

78,17 USD

CAIBX0,17%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,52 mld USD

Rendimenti

3,30%

Parapagesa

5,50%

Data e fillimit

31 korr 2006

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