Cijena uzajamnog fonda i vijesti za Hartford Multi-Asset Income Fund Class R4 (ITTSX) – Google Finance

Financije

Početna stranicaITTSX • uzajamni fond

Hartford Multi-Asset Income Fund Class R4

20,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 R6

20,36 $

ITTVX0,64 %

Hartford Multi-Asset Income Fund Class F

19,84 $

ITTFX0,61 %

Hartford Multi-Asset Income Fund Class I

19,87 $

ITTIX0,61 %

Preth. zaklj. cijena

20,29 $

Povrat za tekuću godinu

3,58 %

Omjer troškova

1,10 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

663,98 tis. USD

Prinos

5,88 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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