តម្លៃសង្គហធន Hartford Multi-Asset Income Fund Class A (ITTAX) និងព័ត៌មាន

ទំព័រដើមITTAX • សង្គហធន

Hartford Multi-Asset Income Fund Class A

19.42$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

The Hartford Capital Appreciation Fund Class A

43.01$

ITHAX1.80%

The Hartford Balanced Income Fund Class A

14.59$

HBLAX0.14%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

Nuveen Core Bond Fund R6 Class

9.12$

TIBDX0.44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.46$

SHMDX0.27%

PIMCO Emerging Markets Bond Fund Institutional Class

8.59$

PEBIX0.35%

AB Emerging Markets Multi-Asset Portfolio Class A

9.04$

ABAEX0.11%

Mercer Opportunistic Fixed Income Fund Class I

8.26$

MOFTX0.12%

The Hartford Strategic Income Fund Class C

8.03$

HSNCX0.12%

Bridge Builder Core Plus Bond Fund

8.76$

BBCPX0.34%

សង្គហធន

បិទពីមុន

19.48$

ផលចំណេញ YTD

1.84%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

453.18 លាន USD

លទ្ធផល

5.03%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

22 កក្កដា 1996

ព័ត៌មានទីផ្សារ

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.INX

1.71%