Investeerimisfondi Hartford Multi-Asset Income Fund Class I (ITTIX) osaku hind ja uudised – Google Finance

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AvalehtITTIX • Investeerimisfond

Hartford Multi-Asset Income Fund Class I

20,16 $

12. jaan · USD · MUTF · Välistus

Hartford Multi-Asset Income Fund Class R5

20,67 $

ITTTX0,097%

Hartford Multi-Asset Income Fund Class R6

20,65 $

ITTVX0,097%

Hartford Multi-Asset Income Fund Class F

20,13 $

ITTFX0,099%

Hartford Multi-Asset Income Fund Class C

20,44 $

HAFCX0,15%

Hartford Multi-Asset Income Fund Class R3

20,69 $

ITTRX0,097%

Hartford Multi-Asset Income Fund Class Y

20,68 $

IHAYX0,097%

Hartford Multi-Asset Income Fund Class A

20,24 $

ITTAX0,099%

Hartford Multi-Asset Income Fund Class R4

20,71 $

ITTSX0,097%

Avatud investeerimisfond

Viimane sulgemishind

20,14 $

Tulusus sel aastal

13,21%

Kulumäär

0,75%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

45,41 mln USD

Tootlus

6,63%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2015

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