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

7,74 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

11,59 USD

FADMX0,086%

Nuveen Strategic Income Fund Class A

9,76 USD

FCDDX0,20%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,16 USD

DINAX0,39%

Frost Credit Fund Investor Class

9,27 USD

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,38 USD

PLSTX0,19%

The Hartford Total Return Bond Fund Class A

9,03 USD

ITBAX0,55%

Hartford Short Duration Fund Class A

9,74 USD

HSDAX0,10%

Fond i përbashkët

Mbyllja e fundit

7,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

306,80 mln USD

Rendimenti

6,29%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

Lajmet nga tregu

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