Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class I (HSNIX)

Početna stranicaHSNIX • uzajamni fond

The Hartford Strategic Income Fund Class I

7,94 $

25. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Hartford High Yield Fund Class Y

6,95 $

HAHYX0,14 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,34 $

PRVBX0,015 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

2,31 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,00 mlr. USD

Prinos

6,73 %

Ulazna naknada

Datum pokretanja

31. svi 2007.

Vijesti s tržišta

Index.hr

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