Hartford Multi-Asset Income Fund Class A (ITTAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетITTAX • Өз ара фонд

Hartford Multi-Asset Income Fund Class A

18,84 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

The Hartford Capital Appreciation Fund Class A

39,88 $

ITHAX0,10%

The Hartford Balanced Income Fund Class A

14,27 $

HBLAX0,00%

The Hartford Strategic Income Fund Class C

7,86 $

HSNCX0,13%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

Bridge Builder Core Plus Bond Fund

8,72 $

BBCPX0,00%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,083%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Өз ара фонд

Жабылуу курсу

18,81 $

Жылдык киреше

1,74%

Чыгымдардын катышы

1,05%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

443,27 млн USD

Кирешенин үлүшү

5,49%

Комиссия

5,50%

Баштапкы күн

1996-ж., 22-июл.

Базар жаңылыктары

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