Hartford Multi-Asset Income Fund Class A-beleggingsfonds (ITTAX): koers en nieuws

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Hartford Multi-Asset Income Fund Class A

$ 18,81

8 mei · USD · MUTF · Disclaimer

The Hartford Capital Appreciation Fund Class A

$ 39,92

ITHAX0,60%

The Hartford Balanced Income Fund Class A

$ 14,27

HBLAX0,070%

The Hartford Strategic Income Fund Class C

$ 7,85

HSNCX0,25%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,31

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Bridge Builder Core Plus Bond Fund

$ 8,72

BBCPX0,46%

MFS Diversified Income Fund Class A

$ 12,10

DIFAX0,17%

Nuveen Strategic Income Fund Class A

$ 9,76

FCDDX0,20%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Beleggingsfonds

Vorige slotkoers

$ 18,84

Rendement lopende jaar

1,74%

Kostenratio

1,05%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

443,27 mln. USD

Rendement

5,49%

Initiële kosten

5,50%

Ingangsdatum

22 jul 1996

Marktnieuws

Beurs.nl

14 uur geleden

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