HBLIX - Hartford Balanced Income I (USD) (US41664M8212)

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(%)

US41664M8212

HBLIX ISIN

投資信託（MF）

ファンドのタイプ

Hartford Funds Management

プロバイダー

14.49 USD

一口当たり純資産価値（NAV） | 2026/04/02

2010/02/26

設定日

1 年回

配当支払い

CICIXX

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

USA

投資家所在地

0.65 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

2000 USD

最低参加基準

価格推移

ファンドプロファイル

The Hartford Balanced Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

HBLIX プロファイル

The Hartford Balanced Income I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 26.02.2010 with unique ISIN - US41664M8212. The total expense ratio is 0.65%. The Hartford Balanced Income I (USD) pays dividends 1 time(s) per year.