Hartford Multi-Asset Income Fund Class A (ITTAX) Investitsion fond narxi va yangiliklar

Bosh sahifaITTAX • Investfond

Hartford Multi-Asset Income Fund Class A

20,50 $

12-fev · USD · MUTF · Ogohlantirish

The Hartford Strategic Income Fund Class C

8,18 $

HSNCX0,12%

The Hartford Balanced Income Fund Class A

15,05 $

HBLAX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00%

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 $

SHMDX0,25%

MFS Diversified Income Fund Class A

12,88 $

DIFAX0,078%

PIMCO Income Fund Class A

11,07 $

PONAX0,27%

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12%

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16%

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,00%

Investfond

Yopilish kursi

20,58 $

Yil boshidan daromad

1,70%

Xarajatlar nisbati

1,05%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

455,81 mln USD

Daromad

6,21%

Komissiya

5,50%

Kuchga kirgan sanasi

22-iyl, 1996

Bozor yangiliklari

Bloomberg.com

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BIIB

2,25%