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

20,41 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Multi-Asset Income Fund Class R5

20,37 USD

ITTTX0,59%

Hartford Multi-Asset Income Fund Class C

20,14 USD

HAFCX0,60%

Hartford Multi-Asset Income Fund Class R3

20,39 USD

ITTRX0,59%

Hartford Multi-Asset Income Fund Class Y

20,38 USD

IHAYX0,59%

Hartford Multi-Asset Income Fund Class A

19,94 USD

ITTAX0,61%

Hartford Multi-Asset Income Fund Class R6

20,36 USD

ITTVX0,64%

Hartford Multi-Asset Income Fund Class F

19,84 USD

ITTFX0,61%

Hartford Multi-Asset Income Fund Class I

19,87 USD

ITTIX0,61%

Fond i përbashkët

Mbyllja e fundit

20,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

1,10%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

663,98 mijë USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

22 dhj 2006

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