Hartford Multi-Asset Income Fund Class A (ITTAX) 共同基金价格和资讯

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Hartford Multi-Asset Income Fund Class A

$19.69

9月30日 · USD · MUTF · 免责声明

The Hartford Capital Appreciation Fund Class A

$46.13

ITHAX0.33%

BlackRock Tactical Opportunities Fund Institutional Shares

$14.19

PBAIX0.28%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.45

MBAAX0.32%

AQR Alternative Risk Premia Fund Class N

$11.46

QRPNX0.00%

AQR Style Premia Alternative Fund Class I

$7.87

QSPIX0.51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$16.69

GGMBX0.24%

AQR Equity Market Neutral Fund Class I

$9.88

QMNIX0.20%

AQR Long-Short Equity Fund Class I

$15.97

QLEIX0.31%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

GMO Implementation Fund

$13.55

GIMFX0.15%

共同基金

昨日收盘价

$19.70

年初至今回报率

7.10%

费用比率

1.04%

类别

Moderate Allocation

晨星评级

净资产

4.73亿 USD

收益

3.80%

初期认购费

5.50%

成立日

1996年7月22日