Hartford Multi-Asset Income Fund Class A (ITTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisITTAX • Investiciniai fondai

Hartford Multi-Asset Income Fund Class A

19,97 $

11-05 · USD · MUTF · Atsisakymas

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HSNCX0,24 %

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067 %

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MSTRX0,33 %

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MOFTX0,12 %

American Funds Capital Income Builder® Class A

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CAIBX0,37 %

GMO Emerging Country Debt Fund Class III

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GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

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SHMDX0,25 %

MFS Diversified Income Fund Class A

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DIFAX0,00 %

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10,26 $

GSDIX0,19 %

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12,62 $

MEDAX0,079 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,95 $

Grąža nuo einamųjų metų pradžios

10,30 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

454,73 mln. USD

Pelningumas

6,24 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-22

Rinkos naujienos

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