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

19,97 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class C

8,18 USD

HSNCX0,24%

The Hartford Balanced Income Fund Class A

14,94 USD

HBLAX0,067%

Morningstar Total Return Bond Fund

8,97 USD

MSTRX0,33%

Mercer Opportunistic Fixed Income Fund Class I

8,63 USD

MOFTX0,12%

American Funds Capital Income Builder® Class A

78,97 USD

CAIBX0,37%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,25%

MFS Diversified Income Fund Class A

12,43 USD

DIFAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX0,079%

Fond i përbashkët

Mbyllja e fundit

19,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,30%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

454,73 mln USD

Rendimenti

6,24%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

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