The Hartford Strategic Income Fund Class A (HSNAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHSNAX • Sijoitusrahasto

The Hartford Strategic Income Fund Class A

8,07 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Strategic Income Fund

12,19 $

FADMX0,25 %

Janus Henderson Multi-Sector Income Fund Class T

8,80 $

JMUTX0,00 %

BlackRock Income Fund Investor A Shares

9,16 $

BMSAX0,00 %

Frost Credit Fund Investor Class

9,35 $

FCFAX0,00 %

JPMorgan Income Fund Class A

8,63 $

JGIAX0,12 %

PIMCO Income Fund Class A

11,05 $

PONAX0,18 %

Aristotle Strategic Income Fund Class A

10,67 $

PLSTX0,094 %

The Hartford Strategic Income Fund Class I

8,09 $

HSNIX0,25 %

The Hartford Strategic Income Fund Class C

8,19 $

HSNCX0,24 %

The Hartford Strategic Income Fund Class Y

8,02 $

HSNYX0,25 %

Sijoitusrahasto

Viimeisin päätös

8,04 $

YTD-tuotto

0,60 %

Kulukerroin

0,91 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

341,34 milj. USD

Tuotto

6,42 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2007

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