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

8,06 $

13. velj · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class F

8,09 $

HSNFX0,25 %

The Hartford Strategic Income Fund Class I

8,10 $

HSNIX0,25 %

The Hartford Strategic Income Fund Class R6

8,06 $

HSNVX0,25 %

The Hartford Strategic Income Fund Class R3

8,08 $

HSNRX0,25 %

The Hartford Strategic Income Fund Class A

8,08 $

HSNAX0,25 %

The Hartford Strategic Income Fund Class C

8,20 $

HSNCX0,24 %

The Hartford Strategic Income Fund Class Y

8,04 $

HSNYX0,25 %

The Hartford Strategic Income Fund Class R4

8,08 $

HSNSX0,25 %

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,27 mil. USD

Prinos

6,73 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

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