The Hartford Strategic Income Fund Class C（HSNCX）投資信託の基準価額、ニュース

ホームHSNCX • 投資信託

The Hartford Strategic Income Fund Class C

$8.02

4月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.03

年初来リターン

-1.13%

経費率

1.62%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.01億 USD

利回り

5.60%

初期販売手数料

設定日

2007/05/31

市場ニュース

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