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

AvalehtITTAX • Investeerimisfond

Hartford Multi-Asset Income Fund Class A

20,58 $

11. veebr · USD · MUTF · Välistus

The Hartford Strategic Income Fund Class C

8,17 $

HSNCX0,24%

The Hartford Balanced Income Fund Class A

15,09 $

HBLAX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24%

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,37%

MFS Diversified Income Fund Class A

12,87 $

DIFAX0,00%

PIMCO Income Fund Class A

11,05 $

PONAX0,18%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

Transamerica Emerging Markets Debt Fund Class A

9,96 $

EMTAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

20,57 $

Tulusus sel aastal

1,70%

Kulumäär

1,05%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

455,81 mln USD

Tootlus

6,21%

Väljalasketasu

5,50%

Asutamiskuupäev

22. juuli 1996

Börsiuudised

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