Prețul fondului de investiții Hartford Multi-Asset Income Fund Class A (ITTAX) și noutăți

Pagina de pornireITTAX • Fond de investiții

Hartford Multi-Asset Income Fund Class A

19,97 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

The Hartford Strategic Income Fund Class C

8,18 $

HSNCX0,24 %

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33 %

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12 %

American Funds Capital Income Builder® Class A

78,97 $

CAIBX0,37 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

MFS Diversified Income Fund Class A

12,43 $

DIFAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079 %

Fond de investiții

Închidere anterioară

19,95 $

Rentabilitate la zi

10,30 %

Raportul cheltuielilor

1,05 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

454,73 mil. USD

Randament

6,24 %

Alimentare anticipată

5,50 %

Data de începere

22 iul. 1996

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