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

Faqja kryesoreITTAX • Fond i përbashkët

Hartford Multi-Asset Income Fund Class A

19,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Capital Appreciation Fund Class A

43,01 USD

ITHAX1,80%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

MOFTX0,12%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,12%

Bridge Builder Core Plus Bond Fund

8,76 USD

BBCPX0,34%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,04%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

453,18 mln USD

Rendimenti

5,03%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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