Hartford Multi-Asset Income Fund Class A (ITTAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartITTAX • Investeringsforening

Hartford Multi-Asset Income Fund Class A

20,45 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

The Hartford Strategic Income Fund Class C

8,16 $

HSNCX0,25 %

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,74 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

MFS Diversified Income Fund Class A

12,82 $

DIFAX0,55 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

Transamerica Emerging Markets Debt Fund Class A

9,92 $

EMTAX0,10 %

Investeringsforening

Seneste lukkekurs

20,28 $

ÅTD-udbytte

1,70 %

Omkostningsprocent

1,05 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

455,81 mio. USD

Afkast

6,21 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

22. jul. 1996

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