Hartford Multi-Asset Income Fund Class A (ITTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດITTAX • ກອງທຶນຮວມ

Hartford Multi-Asset Income Fund Class A

$20,57

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Strategic Income Fund Class C

$8,19

HSNCX0,24%

The Hartford Balanced Income Fund Class A

$15,05

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

DIFAX0,31%

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

$12,89

MEDAX0,31%

Transamerica Emerging Markets Debt Fund Class A

$9,96

EMTAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

455,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,21%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 1996

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