Hartford Inflation Plus Fund Class A (HIPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHIPAX • Ieguldījumu fonds

Hartford Inflation Plus Fund Class A

10,35 $

19. marts · USD · MUTF · Atruna

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095%

PGIM Global Total Return Fund - Class A

5,27 $

GTRAX0,19%

Thrivent Moderately Conservative Allocation Fund Class A

13,44 $

TCAAX0,074%

JPMorgan Global Allocation Fund Class A

20,35 $

GAOAX0,098%

Principal Diversified Income Fund Institutional Class

11,55 $

PGDIX0,087%

PACE Global Fixed Income Investments Class P

7,90 $

PCGLX0,13%

The Hartford Strategic Income Fund Class C

8,01 $

HSNCX0,12%

Thrivent Moderate Allocation Fund Class A

16,23 $

THMAX0,18%

Vanguard Total International Bond Index Fund Investor Shares

9,63 $

VTIBX0,10%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Ieguldījumu fonds

Slēgšanas kurss

10,36 $

Peļņa no gada sākuma

1,76%

Izdevumu koeficients

0,87%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

119,28 milj. USD

Peļņa

3,52%

Komisija

4,50%

Ieviešanas datums

2002. gada 31. okt.

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