Hartford Multi-Asset Income Fund Class R4 (ITTSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovITTSX • podielový fond

Hartford Multi-Asset Income Fund Class R4

20,74 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,75 $

Návratnosť od začiatku tohto roka

12,91 %

Pomer nákladov

1,07 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

637,48 tis. USD

Výnos

6,11 %

Vstupný poplatok

-

Dátum založenia

22. 12. 2006

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