Hartford Inflation Plus Fund Class A (HIPAX) – cena podielového fondu a novinky

DomovHIPAX • podielový fond

Hartford Inflation Plus Fund Class A

10,36 $

18. 3. · USD · MUTF · Vylúčenie

JPMorgan Income Builder Fund Class A Shares

10,48 $

JNBAX0,85 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

Thrivent Moderately Conservative Allocation Fund Class A

13,45 $

TCAAX0,74 %

JPMorgan Global Allocation Fund Class A

20,37 $

GAOAX1,31 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,17 %

PACE Global Fixed Income Investments Class P

7,91 $

PCGLX0,50 %

The Hartford Strategic Income Fund Class C

8,02 $

HSNCX0,37 %

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,85 %

Vanguard Total International Bond Index Fund Investor Shares

9,64 $

VTIBX0,21 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Podielový fond

Predch. zatv. cena

10,38 $

Návratnosť od začiatku tohto roka

1,76 %

Pomer nákladov

0,87 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

119,28 mil. USD

Výnos

3,52 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 10. 2002

Novinky na trhu

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.DJI

0,44 %