Hartford Multi-Asset Income Fund Class A (ITTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaITTAX • Ieguldījumu fonds

Hartford Multi-Asset Income Fund Class A

19,42 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,48 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

1,04%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

453,18 milj. USD

Peļņa

5,03%

Komisija

5,50%

Ieviešanas datums

1996. gada 22. jūl.

Tirgus ziņas

Jomfruland.net

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