Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class I (HSNIX)

Faqja kryesoreHSNIX • Fond i përbashkët

The Hartford Strategic Income Fund Class I

8,08 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class A

8,06 USD

HSNAX0,12%

The Hartford Strategic Income Fund Class C

8,18 USD

HSNCX0,12%

The Hartford Strategic Income Fund Class Y

8,02 USD

HSNYX0,12%

The Hartford Strategic Income Fund Class F

8,07 USD

HSNFX0,12%

The Hartford Strategic Income Fund Class R6

8,03 USD

HSNVX0,25%

The Hartford Strategic Income Fund Class R5

8,03 USD

HSNTX0,25%

The Hartford Strategic Income Fund Class R3

8,05 USD

HSNRX0,25%

The Hartford Strategic Income Fund Class R4

8,06 USD

HSNSX0,12%

PIMCO Income Fund Institutional Class

10,95 USD

PIMIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

31 maj 2007

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