The Hartford Strategic Income Fund Class R5 (HSNTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHSNTX • Ieguldījumu fonds

The Hartford Strategic Income Fund Class R5

7,88 $

10. apr. · USD · MUTF · Atruna

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 R3

7,90 $

HSNRX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

7,88 $

Peļņa no gada sākuma

-1,03%

Izdevumu koeficients

0,63%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

35,50 milj. USD

Peļņa

6,85%

Komisija

-

Ieviešanas datums

2011. gada 30. sept.

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