Investeerimisfondi The Hartford Strategic Income Fund Class A (HSNAX) osaku hind ja uudised – Google Finance

Finance

AvalehtHSNAX • Investeerimisfond

The Hartford Strategic Income Fund Class A

8,04 $

6. veebr · USD · MUTF · Välistus

Fidelity Strategic Income Fund

12,15 $

FADMX0,41%

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,11%

BlackRock Income Fund Investor A Shares

9,14 $

BMSAX0,00%

Frost Credit Fund Investor Class

9,35 $

FCFAX0,00%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

Aristotle Strategic Income Fund Class A

10,65 $

PLSTX0,094%

The Hartford Strategic Income Fund Class I

8,06 $

HSNIX0,25%

The Hartford Strategic Income Fund Class C

8,16 $

HSNCX0,25%

The Hartford Strategic Income Fund Class Y

7,99 $

HSNYX0,13%

Avatud investeerimisfond

Viimane sulgemishind

8,02 $

Tulusus sel aastal

0,60%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

341,34 mln USD

Tootlus

6,42%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

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