Investeerimisfondi The Hartford Strategic Income Fund Class F (HSNFX) osaku hind ja uudised – Google Finance

Finance

AvalehtHSNFX • Investeerimisfond

The Hartford Strategic Income Fund Class F

8,09 $

13. veebr · USD · MUTF · Välistus

The Hartford Strategic Income Fund Class I

8,10 $

HSNIX0,25%

The Hartford Strategic Income Fund Class R6

8,06 $

HSNVX0,25%

The Hartford Strategic Income Fund Class R5

8,06 $

HSNTX0,37%

The Hartford Strategic Income Fund Class R3

8,08 $

HSNRX0,25%

The Hartford Strategic Income Fund Class A

8,08 $

HSNAX0,25%

The Hartford Strategic Income Fund Class C

8,20 $

HSNCX0,24%

The Hartford Strategic Income Fund Class Y

8,04 $

HSNYX0,25%

The Hartford Strategic Income Fund Class R4

8,08 $

HSNSX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,07 $

Tulusus sel aastal

0,62%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

449,28 mln USD

Tootlus

6,82%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 2017

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