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

Finance

DomovHSNCX • podielový fond

The Hartford Strategic Income Fund Class C

8,09 $

17. 4. · USD · MUTF · Vylúčenie

The Hartford Strategic Income Fund Class A

7,97 $

HSNAX0,38 %

The Hartford Strategic Income Fund Class I

7,99 $

HSNIX0,38 %

The Hartford Strategic Income Fund Class Y

7,93 $

HSNYX0,38 %

The Hartford Strategic Income Fund Class F

7,98 $

HSNFX0,38 %

The Hartford Strategic Income Fund Class R6

7,95 $

HSNVX0,51 %

The Hartford Strategic Income Fund Class R5

7,95 $

HSNTX0,51 %

The Hartford Strategic Income Fund Class R3

7,97 $

HSNRX0,50 %

The Hartford Strategic Income Fund Class R4

7,97 $

HSNSX0,38 %

Hartford Multi-Asset Income Fund Class A

20,40 $

ITTAX0,59 %

Hartford Floating Rate Fund Class A

7,54 $

HFLAX0,27 %

Podielový fond

Predch. zatv. cena

8,06 $

Návratnosť od začiatku tohto roka

-1,13 %

Pomer nákladov

1,62 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

101,32 mil. USD

Výnos

5,60 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2007

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