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

Faqja kryesoreITTAX • Fond i përbashkët

Hartford Multi-Asset Income Fund Class A

19,72 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

The Hartford Strategic Income Fund Class C

7,97 USD

HSNCX0,13%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 USD

VFICX0,11%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Morningstar Total Return Bond Fund

8,88 USD

MSTRX0,23%

American Funds The Income Fund of America® Class A

26,76 USD

AMECX0,15%

Morningstar Alternatives Fund

10,71 USD

MSTVX0,00%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,39%

Fond i përbashkët

Mbyllja e fundit

19,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

459,79 mln USD

Rendimenti

6,04%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

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