Çmimi dhe lajme për fondin e përbashkët Hartford Multi-Asset Income Fund Class R4 (ITTSX)

Faqja kryesoreITTSX • Fond i përbashkët

Hartford Multi-Asset Income Fund Class R4

20,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford Multi-Asset Income Fund Class R5

20,70 USD

ITTTX0,048%

Hartford Multi-Asset Income Fund Class C

20,46 USD

HAFCX0,098%

Hartford Multi-Asset Income Fund Class R3

20,72 USD

ITTRX0,048%

Hartford Multi-Asset Income Fund Class Y

20,71 USD

IHAYX0,096%

Hartford Multi-Asset Income Fund Class A

20,27 USD

ITTAX0,049%

Hartford Multi-Asset Income Fund Class R6

20,68 USD

ITTVX0,097%

Hartford Multi-Asset Income Fund Class F

20,16 USD

ITTFX0,099%

Hartford Multi-Asset Income Fund Class I

20,19 USD

ITTIX0,050%

Fond i përbashkët

Mbyllja e fundit

20,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,91%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

637,48 mijë USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

22 dhj 2006

Lajmet nga tregu

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