- Hartford Conservative Allocation Fund Class R5 (USD) (Dist) (US4166491351)

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(%)

US4166491351

ISIN

共同基金 (MF)

基金类型

Hartford Funds Management

提供商

12,54 USD

每股资产净值 | 2026-08-10

2006-12-22

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.25 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Hartford Conservative Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Hartford Conservative Allocation Fund Class R5 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Hartford Funds Management fund’s base currency is USD and the share class was registered 22.12.2006 with unique ISIN - US4166491351. The total expense ratio is 0.25%. The Hartford Conservative Allocation Fund Class R5 (USD) (Dist) pays dividends 0 time(s) per year.