Hartford Multi-Asset Income Fund Class I (ITTIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranITTIX • vzajemni sklad

Hartford Multi-Asset Income Fund Class I

19,87 $

16. mar. · USD · MUTF · Izjava

Hartford Multi-Asset Income Fund Class R5

20,37 $

ITTTX0,59 %

Hartford Multi-Asset Income Fund Class C

20,14 $

HAFCX0,60 %

Hartford Multi-Asset Income Fund Class R3

20,39 $

ITTRX0,59 %

Hartford Multi-Asset Income Fund Class Y

20,38 $

IHAYX0,59 %

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

Hartford Multi-Asset Income Fund Class R4

20,41 $

ITTSX0,59 %

Hartford Multi-Asset Income Fund Class R6

20,36 $

ITTVX0,64 %

Hartford Multi-Asset Income Fund Class F

19,84 $

ITTFX0,61 %

Prejšnji trg. dan.

19,75 $

Donos v tekočem letu

3,63 %

Razmerje stroškov

0,79 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

49,48 mio. USD

Donos

6,39 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2015

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