Hartford Multi-Asset Income Fund Class A (ITTAX) Хамтын сангийн үнэ & Мэдээ

НүүрITTAX • Хамтын сан

Hartford Multi-Asset Income Fund Class A

$ 20.53

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.89

MEDAX0.31%

Transamerica Emerging Markets Debt Fund Class A

$ 9.95

EMTAX0.30%

Хамтын сан

Өмнөх хаалт

$ 20.45

YTD өгөөж

1.70%

Зардлын харьцаа

1.05%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

455.81 сая USD

Өгөөж

6.21%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 22

Зах зээлийн мэдээ

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