Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class R4 (HSNSX)

Faqja kryesoreHSNSX • Fond i përbashkët

The Hartford Strategic Income Fund Class R4

7,91 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class F

7,91 USD

HSNFX0,00%

The Hartford Strategic Income Fund Class I

7,93 USD

HSNIX0,00%

The Hartford Strategic Income Fund Class R6

7,88 USD

HSNVX0,00%

The Hartford Strategic Income Fund Class R5

7,88 USD

HSNTX0,00%

The Hartford Strategic Income Fund Class R3

7,90 USD

HSNRX0,00%

The Hartford Strategic Income Fund Class A

7,91 USD

HSNAX0,00%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,00%

The Hartford Strategic Income Fund Class Y

7,87 USD

HSNYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,46 mln USD

Rendimenti

6,44%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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.INX

0,11%