The Hartford Strategic Income Fund Class A（HSNAX）投資信託の基準価額、ニュース

ホームHSNAX • 投資信託

The Hartford Strategic Income Fund Class A

$8.10

12月24日 · USD · MUTF · 免責条項

Fidelity Strategic Income Fund

$12.10

FADMX0.083%

Janus Henderson Multi-Sector Income Fund Class T

$8.78

JMUTX0.00%

BlackRock Income Fund Investor A Shares

$9.15

BMSAX0.00%

Frost Credit Fund Investor Class

$9.37

FCFAX0.11%

Aristotle Strategic Income Fund Class A

$10.69

PLSTX0.19%

PIMCO Income Fund Class A

$11.00

PONAX0.18%

The Hartford Strategic Income Fund Class I

$8.13

HSNIX0.25%

The Hartford Strategic Income Fund Class C

$8.22

HSNCX0.24%

The Hartford Strategic Income Fund Class Y

$8.06

HSNYX0.12%

The Hartford Strategic Income Fund Class F

$8.11

HSNFX0.25%

投資信託

前日の終値

$8.09

年初来リターン

9.17%

経費率

0.91%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.30億 USD

利回り

6.24%

初期販売手数料

4.50%

設定日

2007/05/31

市場ニュース

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