Çmimi dhe lajme për fondin e përbashkët Hartford Inflation Plus Fund Class A (HIPAX)

Faqja kryesoreHIPAX • Fond i përbashkët

Hartford Inflation Plus Fund Class A

10,32 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Conservative Allocation Fund Class A

13,63 USD

TCAAX1,56%

JPMorgan Global Allocation Fund Class A

20,77 USD

GAOAX2,72%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX1,53%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,61%

PGIM Global Total Return Fund - Class A

5,30 USD

GTRAX1,15%

PACE Global Fixed Income Investments Class P

7,97 USD

PCGLX1,40%

Thrivent Moderate Allocation Fund Class A

16,57 USD

THMAX1,91%

Vanguard Total International Bond Index Fund Investor Shares

9,65 USD

VTIBX0,84%

Invesco Multi-Asset Income Fund Class A

8,09 USD

PIAFX1,63%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,63%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,98 mln USD

Rendimenti

3,41%

Parapagesa

4,50%

Data e fillimit

31 tet 2002

Lajmet nga tregu

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