Hartford Multi-Asset Income Fund Class I (ITTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດITTIX • ກອງທຶນຮວມ

Hartford Multi-Asset Income Fund Class I

$20,16

12 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2015

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