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

$ 18,84

7 de mai. · USD · MUTF · Exoneração de responsabilidade

The Hartford Capital Appreciation Fund Class A

$ 39,68

ITHAX0,43%

The Hartford Balanced Income Fund Class A

$ 14,28

HBLAX0,28%

The Hartford Strategic Income Fund Class C

$ 7,87

HSNCX0,25%

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,75%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,32

SHMDX0,55%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,42

PEBIX0,48%

Bridge Builder Core Plus Bond Fund

$ 8,76

BBCPX0,23%

MFS Diversified Income Fund Class A

$ 12,12

DIFAX0,17%

Nuveen Strategic Income Fund Class A

$ 9,78

FCDDX0,20%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,21%

Fundo mútuo

Último fechamento

$ 18,79

Retorno acumulado no ano

1,74%

Proporção de despesas

1,05%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

443,27 mi USD

Rendimento

5,49%

Taxa de ingresso

5,50%

Data de lançamento

22 de jul. de 1996

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