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

19,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Capital Appreciation Fund Class A

43,02 USD

ITHAX0,16%

The Hartford Balanced Income Fund Class A

14,33 USD

HBLAX0,42%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,22%

The Hartford Small Company Fund Class A

20,65 USD

IHSAX0,49%

The Hartford International Opportunities Fund Class A

18,40 USD

IHOAX0,82%

The Hartford Equity Income Fund Class A

20,42 USD

HQIAX0,89%

The Hartford Growth Opportunities Fund Class A

59,87 USD

HGOAX0,65%

The Hartford Healthcare Fund Class A

35,44 USD

HGHAX0,056%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 USD

BXEIX0,13%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Fond i përbashkët

Mbyllja e fundit

19,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

1,04%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

449,00 mln USD

Rendimenti

4,98%

Parapagesa

5,50%

Data e fillimit

22 korr 1996

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle