Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class R3 (HSNRX) – Google Finance

Financije

Početna stranicaHSNRX • uzajamni fond

The Hartford Strategic Income Fund Class R3

7,93 $

16. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class F

7,95 $

HSNFX0,13 %

The Hartford Strategic Income Fund Class I

7,96 $

HSNIX0,13 %

The Hartford Strategic Income Fund Class R6

7,91 $

HSNVX0,25 %

The Hartford Strategic Income Fund Class R5

7,91 $

HSNTX0,13 %

The Hartford Strategic Income Fund Class A

7,94 $

HSNAX0,13 %

The Hartford Strategic Income Fund Class C

8,06 $

HSNCX0,12 %

The Hartford Strategic Income Fund Class Y

7,90 $

HSNYX0,13 %

The Hartford Strategic Income Fund Class R4

7,94 $

HSNSX0,13 %

Preth. zaklj. cijena

7,95 $

Povrat za tekuću godinu

−1,05 %

Omjer troškova

1,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,94 mil. USD

Prinos

6,10 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

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