The Hartford Strategic Income Fund Class R3（HSNRX）投資信託の基準価額、ニュース

ホームHSNRX • 投資信託

The Hartford Strategic Income Fund Class R3

$7.90

4月10日 · USD · MUTF · 免責条項

The Hartford Strategic Income Fund Class F

$7.91

HSNFX0.00%

The Hartford Strategic Income Fund Class I

$7.92

HSNIX0.13%

The Hartford Strategic Income Fund Class R6

$7.88

HSNVX0.00%

The Hartford Strategic Income Fund Class R5

$7.88

HSNTX0.00%

The Hartford Strategic Income Fund Class A

$7.90

HSNAX0.13%

The Hartford Strategic Income Fund Class C

$8.02

HSNCX0.12%

The Hartford Strategic Income Fund Class Y

$7.86

HSNYX0.13%

The Hartford Strategic Income Fund Class R4

$7.90

HSNSX0.13%

投資信託

前日の終値

$7.90

年初来リターン

-1.05%

経費率

1.25%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

293.50万 USD

利回り

6.10%

初期販売手数料

設定日

2011/09/30

市場ニュース

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