The Hartford Strategic Income Fund Class A (HSNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHSNAX • Ieguldījumu fonds

The Hartford Strategic Income Fund Class A

8,01 $

30. dec. · USD · MUTF · Atruna

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,00%

BlackRock Income Fund Investor A Shares

9,16 $

BMSAX0,00%

Frost Credit Fund Investor Class

9,32 $

FCFAX0,64%

Aristotle Strategic Income Fund Class A

10,66 $

PLSTX0,00%

PIMCO Income Fund Class A

11,01 $

PONAX0,00%

The Hartford Strategic Income Fund Class I

8,03 $

HSNIX0,00%

The Hartford Strategic Income Fund Class C

8,13 $

HSNCX0,00%

The Hartford Strategic Income Fund Class Y

7,97 $

HSNYX0,00%

The Hartford Strategic Income Fund Class F

8,02 $

HSNFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,01 $

Peļņa no gada sākuma

9,17%

Izdevumu koeficients

0,91%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

330,26 milj. USD

Peļņa

6,24%

Komisija

4,50%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

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Meklēšana

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