Çmimi dhe lajme për fondin e përbashkët Hartford Multi-Asset Income Fund Class A (ITTAX) - Financat me Google

Faqja kryesoreITTAX • Fond i përbashkët

Hartford Multi-Asset Income Fund Class A

19,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Capital Appreciation Fund Class A

42,24 USD

ITHAX0,93%

The Hartford Balanced Income Fund Class A

14,53 USD

HBLAX0,14%

The Hartford Strategic Income Fund Class C

7,90 USD

HSNCX0,38%

Bridge Builder Core Plus Bond Fund

8,70 USD

BBCPX0,57%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

MFS Diversified Income Fund Class A

12,20 USD

DIFAX0,082%

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

7,51 USD

PLMIX0,13%

American Funds Capital World Bond Fund® Class A

16,35 USD

CWBFX0,55%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

436,55 mln USD

Rendimenti

5,74%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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