Hartford Multi-Asset Income Fund Class A (ITTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດITTAX • ກອງທຶນຮວມ

Hartford Multi-Asset Income Fund Class A

$19,09

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

436,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,74%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

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