The Hartford Strategic Income Fund Class I (HSNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHSNIX • Investeringsforening

The Hartford Strategic Income Fund Class I

7,87 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

The Hartford Strategic Income Fund Class A

7,85 $

HSNAX0,13 %

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,13 %

The Hartford Strategic Income Fund Class Y

7,81 $

HSNYX0,13 %

The Hartford Strategic Income Fund Class F

7,86 $

HSNFX0,13 %

The Hartford Strategic Income Fund Class R6

7,83 $

HSNVX0,13 %

The Hartford Strategic Income Fund Class R5

7,83 $

HSNTX0,13 %

The Hartford Strategic Income Fund Class R3

7,85 $

HSNRX0,13 %

The Hartford Strategic Income Fund Class R4

7,85 $

HSNSX0,13 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Investeringsforening

Seneste lukkekurs

7,86 $

ÅTD-udbytte

1,39 %

Omkostningsprocent

0,63 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,55 mia. USD

Afkast

6,65 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2007

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