Cijena uzajamnog fonda i vijesti za Hartford Multi-Asset Income Fund Class C (HAFCX) – Google Finance

Financije

Početna stranicaHAFCX • uzajamni fond

Hartford Multi-Asset Income Fund Class C

20,48 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class R5

20,71 $

ITTTX0,048 %

Hartford Multi-Asset Income Fund Class R3

20,73 $

ITTRX0,048 %

Hartford Multi-Asset Income Fund Class Y

20,73 $

IHAYX0,097 %

Hartford Multi-Asset Income Fund Class A

20,28 $

ITTAX0,049 %

Hartford Multi-Asset Income Fund Class R4

20,75 $

ITTSX0,048 %

Hartford Multi-Asset Income Fund Class R6

20,70 $

ITTVX0,048 %

Hartford Multi-Asset Income Fund Class F

20,18 $

ITTFX0,099 %

Hartford Multi-Asset Income Fund Class I

20,20 $

ITTIX0,050 %

Preth. zaklj. cijena

20,47 $

Povrat za tekuću godinu

12,03 %

Omjer troškova

1,79 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,02 mil. USD

Prinos

5,37 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

Vijesti s tržišta

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