Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class R6 (HSNVX)

Faqja kryesoreHSNVX • Fond i përbashkët

The Hartford Strategic Income Fund Class R6

8,06 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class F

8,09 USD

HSNFX0,25%

The Hartford Strategic Income Fund Class I

8,10 USD

HSNIX0,25%

The Hartford Strategic Income Fund Class R5

8,06 USD

HSNTX0,37%

The Hartford Strategic Income Fund Class R3

8,08 USD

HSNRX0,25%

The Hartford Strategic Income Fund Class A

8,08 USD

HSNAX0,25%

The Hartford Strategic Income Fund Class C

8,20 USD

HSNCX0,24%

The Hartford Strategic Income Fund Class Y

8,04 USD

HSNYX0,25%

The Hartford Strategic Income Fund Class R4

8,08 USD

HSNSX0,25%

Fond i përbashkët

Mbyllja e fundit

8,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

6,85%

Parapagesa

Data e fillimit

7 nën 2014

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