Preços e notícias sobre o fundo mútuo Hartford Multi-Asset Income Fund Class A (ITTAX): Google Finanças

Página inicialITTAX • Fundo Mútuo

Hartford Multi-Asset Income Fund Class A

$ 20,57

10 de fev. · USD · MUTF · Exoneração de responsabilidade

The Hartford Strategic Income Fund Class C

$ 8,19

HSNCX0,24%

The Hartford Balanced Income Fund Class A

$ 15,05

HBLAX0,27%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,51

MOFTX0,24%

GMO Emerging Country Debt Fund Class III

$ 23,70

GMCDX0,34%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8,07

SHMDX0,37%

MFS Diversified Income Fund Class A

$ 12,87

DIFAX0,31%

PIMCO Income Fund Class A

$ 11,05

PONAX0,18%

PIMCO Low Duration Income Fund Institutional Class

$ 8,33

PFIIX0,12%

MFS Emerging Markets Debt Fund Class A

$ 12,89

MEDAX0,31%

Transamerica Emerging Markets Debt Fund Class A

$ 9,96

EMTAX0,10%

Fundo mútuo

Último fechamento

$ 20,53

Retorno acumulado no ano

1,70%

Proporção de despesas

1,05%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

455,81 mi USD

Rendimento

6,21%

Taxa de ingresso

5,50%

Data de lançamento

22 de jul. de 1996

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