The Hartford Strategic Income Fund Class C (HSNCX) verð á verðbréfasjóðum og fréttir

HeimHSNCX • Verðbréfasjóður

The Hartford Strategic Income Fund Class C

8,02 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Multi-Asset Income Fund Class A

20,07 $

ITTAX0,15%

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,00%

American Funds Capital Income Builder® Class A

80,01 $

CAIBX0,050%

American Funds The Income Fund of America® Class A

27,22 $

AMECX0,18%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,82 $

VFICX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

Morningstar Total Return Bond Fund

8,89 $

MSTRX0,11%

Morningstar Alternatives Fund

10,74 $

MSTVX0,093%

Verðbréfasjóður

Við síðustu lokun

8,03 $

Ávöxtun á árinu

-1,13%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

101,32 m. USD

Ávöxtun

5,60%

Söluþóknun

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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