The Hartford Strategic Income Fund Class R3 (HSNRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHSNRX • Verðbréfasjóður

The Hartford Strategic Income Fund Class R3

7,96 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Strategic Income Fund Class F

7,97 $

HSNFX0,13%

The Hartford Strategic Income Fund Class I

7,98 $

HSNIX0,13%

The Hartford Strategic Income Fund Class R6

7,94 $

HSNVX0,13%

The Hartford Strategic Income Fund Class R5

7,94 $

HSNTX0,13%

The Hartford Strategic Income Fund Class A

7,96 $

HSNAX0,13%

The Hartford Strategic Income Fund Class C

8,08 $

HSNCX0,12%

The Hartford Strategic Income Fund Class Y

7,92 $

HSNYX0,13%

The Hartford Strategic Income Fund Class R4

7,96 $

HSNSX0,13%

Verðbréfasjóður

Við síðustu lokun

7,95 $

Ávöxtun á árinu

-1,05%

Kostnaðarhlutfall

1,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,94 m. USD

Ávöxtun

6,10%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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