The Hartford Strategic Income Fund Class A (HSNAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHSNAX • podielový fond

The Hartford Strategic Income Fund Class A

8,01 $

30. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,01 $

Návratnosť od začiatku tohto roka

9,17 %

Pomer nákladov

0,91 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

330,26 mil. USD

Výnos

6,24 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 5. 2007

Novinky na trhu

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pred 16 hodinami

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