Hartford Multi-Asset Income Fund Class A (ITTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમITTAX • મ્યુચ્યુઅલ ફંડ

Hartford Multi-Asset Income Fund Class A

$20.58

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$8.50

MOFTX0.12%

GMO Emerging Country Debt Fund Class III

$23.73

GMCDX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.07

SHMDX0.00%

MFS Diversified Income Fund Class A

$12.87

DIFAX0.00%

PIMCO Income Fund Class A

$11.04

PONAX0.090%

PIMCO Low Duration Income Fund Institutional Class

$8.33

PFIIX0.00%

MFS Emerging Markets Debt Fund Class A

$12.88

MEDAX0.078%

Transamerica Emerging Markets Debt Fund Class A

$9.97

EMTAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.57

YTD વળતર

1.70%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.58 કરોડ USD

ઊપજ

6.21%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

22 જુલાઈ, 1996

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