Hartford Multi-Asset Income Fund Class A (ITTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaITTAX • Ieguldījumu fonds

Hartford Multi-Asset Income Fund Class A

20,50 $

12. febr. · USD · MUTF · Atruna

The Hartford Strategic Income Fund Class C

8,18 $

HSNCX0,12%

The Hartford Balanced Income Fund Class A

15,05 $

HBLAX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00%

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 $

SHMDX0,25%

MFS Diversified Income Fund Class A

12,88 $

DIFAX0,078%

PIMCO Income Fund Class A

11,07 $

PONAX0,27%

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12%

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16%

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,58 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

1,05%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

455,81 milj. USD

Peļņa

6,21%

Komisija

5,50%

Ieviešanas datums

1996. gada 22. jūl.

Tirgus ziņas

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