The Hartford Strategic Income Fund Class I (HSNIX) Хамтын сангийн үнэ & Мэдээ

НүүрHSNIX • Хамтын сан

The Hartford Strategic Income Fund Class I

$ 7.87

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.86

YTD өгөөж

1.39%

Зардлын харьцаа

0.63%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.55 тэрбум USD

Өгөөж

6.65%

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 31

Зах зээлийн мэдээ

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