Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class A (HSNAX) – Google Finance

Financije

Početna stranicaHSNAX • uzajamni fond

The Hartford Strategic Income Fund Class A

7,86 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Strategic Income Fund

12,12 $

FADMX0,75 %

Janus Henderson Multi-Sector Income Fund Class T

8,65 $

JMUTX0,12 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,12 %

BlackRock Income Fund Investor A Shares

8,99 $

BMSAX0,00 %

Frost Credit Fund Investor Class

9,23 $

FCFAX0,22 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

The Hartford Strategic Income Fund Class I

7,88 $

HSNIX0,13 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

The Hartford Strategic Income Fund Class Y

7,82 $

HSNYX0,13 %

The Hartford Strategic Income Fund Class F

7,86 $

HSNFX0,00 %

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

332,12 mil. USD

Prinos

6,52 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2007.

Vijesti s tržišta

prije 19 minuta

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