Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class A (HSNAX)

Faqja kryesoreHSNAX • Fond i përbashkët

The Hartford Strategic Income Fund Class A

8,11 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

12,10 USD

FADMX0,00%

Janus Henderson Multi-Sector Income Fund Class T

8,79 USD

JMUTX0,11%

BlackRock Income Fund Investor A Shares

9,16 USD

BMSAX0,11%

Frost Credit Fund Investor Class

9,37 USD

FCFAX0,00%

Aristotle Strategic Income Fund Class A

10,70 USD

PLSTX0,094%

PIMCO Income Fund Class A

11,00 USD

PONAX0,00%

The Hartford Strategic Income Fund Class I

8,13 USD

HSNIX0,00%

The Hartford Strategic Income Fund Class C

8,22 USD

HSNCX0,00%

The Hartford Strategic Income Fund Class Y

8,07 USD

HSNYX0,12%

The Hartford Strategic Income Fund Class F

8,11 USD

HSNFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

330,26 mln USD

Rendimenti

6,24%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

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