Hartford Multi-Asset Income Fund Class A (ITTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisITTAX • Investiciniai fondai

Hartford Multi-Asset Income Fund Class A

20,53 $

02-09 · USD · MUTF · Atsisakymas

The Hartford Strategic Income Fund Class C

8,17 $

HSNCX0,12 %

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12 %

MFS Diversified Income Fund Class A

12,83 $

DIFAX0,078 %

PIMCO Income Fund Class A

11,03 $

PONAX0,091 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

Transamerica Emerging Markets Debt Fund Class A

9,95 $

EMTAX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,45 $

Grąža nuo einamųjų metų pradžios

1,70 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

455,81 mln. USD

Pelningumas

6,21 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-22

Rinkos naujienos

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