The Hartford Strategic Income Fund Class I (HSNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHSNIX • ກອງທຶນຮວມ

The Hartford Strategic Income Fund Class I

$7,87

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,55 ຕື້ USD

ຜົນໄດ້ຮັບ

6,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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