Hartford Multi-Asset Income Fund Class A (ITTAX) verð á verðbréfasjóðum og fréttir

HeimITTAX • Verðbréfasjóður

Hartford Multi-Asset Income Fund Class A

20,07 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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10,63 $

JNBAX0,00%

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8,02 $

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The Hartford Balanced Income Fund Class A

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HBLAX0,27%

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T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

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27,22 $

AMECX0,18%

Morningstar Alternatives Fund

10,74 $

MSTVX0,093%

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43%

Verðbréfasjóður

Við síðustu lokun

20,10 $

Ávöxtun á árinu

-0,74%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

436,45 m. USD

Ávöxtun

6,38%

Söluþóknun

5,50%

Upphafsdagur

22. júl. 1996

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