Hartford Multi-Asset Income Fund Class R5 (ITTTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimITTTX • Verðbréfasjóður

Hartford Multi-Asset Income Fund Class R5

20,26 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Hartford Multi-Asset Income Fund Class C

20,03 $

HAFCX0,15%

Hartford Multi-Asset Income Fund Class R3

20,28 $

ITTRX0,15%

Hartford Multi-Asset Income Fund Class Y

20,28 $

IHAYX0,099%

Hartford Multi-Asset Income Fund Class A

19,84 $

ITTAX0,10%

Hartford Multi-Asset Income Fund Class R4

20,30 $

ITTSX0,15%

Hartford Multi-Asset Income Fund Class R6

20,25 $

ITTVX0,15%

Hartford Multi-Asset Income Fund Class F

19,73 $

ITTFX0,15%

Hartford Multi-Asset Income Fund Class I

19,76 $

ITTIX0,15%

Verðbréfasjóður

Við síðustu lokun

20,29 $

Ávöxtun á árinu

3,58%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

98,53 þ. USD

Ávöxtun

6,22%

Söluþóknun

-

Upphafsdagur

22. des. 2006

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