Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class R5 (HSNTX) – Google Finance

Financije

Početna stranicaHSNTX • uzajamni fond

The Hartford Strategic Income Fund Class R5

7,83 $

7. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class F

7,86 $

HSNFX0,00 %

The Hartford Strategic Income Fund Class I

7,88 $

HSNIX0,13 %

The Hartford Strategic Income Fund Class R6

7,83 $

HSNVX0,00 %

The Hartford Strategic Income Fund Class R3

7,85 $

HSNRX0,00 %

The Hartford Strategic Income Fund Class A

7,86 $

HSNAX0,13 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

The Hartford Strategic Income Fund Class Y

7,82 $

HSNYX0,13 %

The Hartford Strategic Income Fund Class R4

7,86 $

HSNSX0,13 %

Preth. zaklj. cijena

7,83 $

Povrat za tekuću godinu

−1,03 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

35,50 mil. USD

Prinos

6,85 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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