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

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Hartford Multi-Asset Income Fund Class A

$ 20,58

11 feb · USD · MUTF · Disclaimer

The Hartford Strategic Income Fund Class C

$ 8,17

HSNCX0,24%

The Hartford Balanced Income Fund Class A

$ 15,09

HBLAX0,27%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,50

MOFTX0,12%

GMO Emerging Country Debt Fund Class III

$ 23,73

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8,07

SHMDX0,00%

MFS Diversified Income Fund Class A

$ 12,87

DIFAX0,00%

PIMCO Income Fund Class A

$ 11,04

PONAX0,090%

PIMCO Low Duration Income Fund Institutional Class

$ 8,33

PFIIX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,88

MEDAX0,078%

Transamerica Emerging Markets Debt Fund Class A

$ 9,97

EMTAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 20,57

Rendement lopende jaar

1,70%

Kostenratio

1,05%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

455,81 mln. USD

Rendement

6,21%

Initiële kosten

5,50%

Ingangsdatum

22 jul 1996

Marktnieuws

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