Hartford Inflation Plus Fund Class A (HIPAX) Cena vzajemnega sklada in novice

Domača stranHIPAX • vzajemni sklad

Hartford Inflation Plus Fund Class A

10,35 $

19. mar. · USD · MUTF · Izjava

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 %

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20,37 $

GAOAX1,31 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,17 %

PACE Global Fixed Income Investments Class P

7,90 $

PCGLX0,13 %

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

93,28 $

NEWFX0,79 %

Vzajemni sklad

Prejšnji trg. dan.

10,36 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

119,28 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. okt. 2002

Borzne novice

Bloomberg.com

pred 1 uro

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