Cijena uzajamnog fonda i vijesti za Hartford Multi-Asset Income Fund Class R5 (ITTTX) – Google Finance

Financije

Početna stranicaITTTX • uzajamni fond

Hartford Multi-Asset Income Fund Class R5

20,73 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class R6

20,72 $

ITTVX0,097 %

Hartford Multi-Asset Income Fund Class F

20,20 $

ITTFX0,099 %

Hartford Multi-Asset Income Fund Class I

20,22 $

ITTIX0,049 %

Hartford Multi-Asset Income Fund Class C

20,49 $

HAFCX0,049 %

Hartford Multi-Asset Income Fund Class R3

20,75 $

ITTRX0,096 %

Hartford Multi-Asset Income Fund Class Y

20,75 $

IHAYX0,096 %

Hartford Multi-Asset Income Fund Class A

20,30 $

ITTAX0,099 %

Hartford Multi-Asset Income Fund Class R4

20,77 $

ITTSX0,096 %

Preth. zaklj. cijena

20,72 $

Povrat za tekuću godinu

13,25 %

Omjer troškova

0,77 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

94,65 tis. USD

Prinos

6,45 %

Ulazna naknada

-

Datum pokretanja

22. pro 2006.

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