Investeerimisfondi Hartford Multi-Asset Income Fund Class A (ITTAX) osaku hind ja uudised – Google Finance

AvalehtITTAX • Investeerimisfond

Hartford Multi-Asset Income Fund Class A

19,09 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,09 $

Tulusus sel aastal

1,24%

Kulumäär

1,05%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

436,55 mln USD

Tootlus

5,74%

Väljalasketasu

5,50%

Asutamiskuupäev

22. juuli 1996

Börsiuudised

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