Cijena uzajamnog fonda i vijesti za Hartford Multi-Asset Income Fund Class A (ITTAX) – Google Finance

Početna stranicaITTAX • uzajamni fond

Hartford Multi-Asset Income Fund Class A

19,09 $

6. lip · USD · MUTF · Odricanje od odgovornosti

The Hartford Capital Appreciation Fund Class A

42,24 $

ITHAX0,93 %

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14 %

The Hartford Strategic Income Fund Class C

7,90 $

HSNCX0,38 %

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,57 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13 %

American Funds Capital World Bond Fund® Class A

16,35 $

CWBFX0,55 %

Preth. zaklj. cijena

19,09 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

1,05 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

436,55 mil. USD

Prinos

5,74 %

Ulazna naknada

5,50 %

Datum pokretanja

22. srp 1996.

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