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

8,09 $

19. dets · USD · MUTF · Välistus

Fidelity Strategic Income Fund

12,08 $

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,78 $

JMUTX0,00%

BlackRock Income Fund Investor A Shares

9,17 $

BMSAX0,00%

Frost Credit Fund Investor Class

9,36 $

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,67 $

PLSTX0,094%

PIMCO Income Fund Class A

10,98 $

PONAX0,091%

The Hartford Strategic Income Fund Class I

8,11 $

HSNIX0,00%

The Hartford Strategic Income Fund Class C

8,21 $

HSNCX0,00%

The Hartford Strategic Income Fund Class Y

8,05 $

HSNYX0,00%

The Hartford Strategic Income Fund Class F

8,10 $

HSNFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,09 $

Tulusus sel aastal

9,17%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

330,26 mln USD

Tootlus

6,24%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

Börsiuudised

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