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

20,74 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class R5

20,70 $

ITTTX0,048 %

Hartford Multi-Asset Income Fund Class C

20,46 $

HAFCX0,098 %

Hartford Multi-Asset Income Fund Class R3

20,72 $

ITTRX0,048 %

Hartford Multi-Asset Income Fund Class Y

20,71 $

IHAYX0,096 %

Hartford Multi-Asset Income Fund Class A

20,27 $

ITTAX0,049 %

Hartford Multi-Asset Income Fund Class R6

20,68 $

ITTVX0,097 %

Hartford Multi-Asset Income Fund Class F

20,16 $

ITTFX0,099 %

Hartford Multi-Asset Income Fund Class I

20,19 $

ITTIX0,050 %

Preth. zaklj. cijena

20,75 $

Povrat za tekuću godinu

12,91 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

637,48 tis. USD

Prinos

6,11 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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