Hartford Multi-Asset Income Fund Class A (ITTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisITTAX • Investiciniai fondai

Hartford Multi-Asset Income Fund Class A

19,76 $

04-06 · USD · MUTF · Atsisakymas

American Funds Capital Income Builder® Class A

78,17 $

CAIBX0,17 %

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19 %

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,00 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,00 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19 %

Morningstar Alternatives Fund

10,71 $

MSTVX0,00 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,72 $

Grąža nuo einamųjų metų pradžios

−0,74 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

436,45 mln. USD

Pelningumas

6,38 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-22

Rinkos naujienos

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