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

20,14 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class R5

20,37 $

ITTTX0,59 %

Hartford Multi-Asset Income Fund Class R3

20,39 $

ITTRX0,59 %

Hartford Multi-Asset Income Fund Class Y

20,38 $

IHAYX0,59 %

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

Hartford Multi-Asset Income Fund Class R4

20,41 $

ITTSX0,59 %

Hartford Multi-Asset Income Fund Class R6

20,36 $

ITTVX0,64 %

Hartford Multi-Asset Income Fund Class F

19,84 $

ITTFX0,61 %

Hartford Multi-Asset Income Fund Class I

19,87 $

ITTIX0,61 %

Preth. zaklj. cijena

20,02 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

1,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,03 mil. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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