Investeerimisfondi The Hartford Strategic Income Fund Class Y (HSNYX) osaku hind ja uudised – Google Finance

Finance

AvalehtHSNYX • Investeerimisfond

The Hartford Strategic Income Fund Class Y

7,90 $

16. apr · USD · MUTF · Välistus

The Hartford Strategic Income Fund Class F

7,95 $

HSNFX0,13%

The Hartford Strategic Income Fund Class I

7,96 $

HSNIX0,13%

The Hartford Strategic Income Fund Class A

7,94 $

HSNAX0,13%

The Hartford Strategic Income Fund Class C

8,06 $

HSNCX0,12%

The Hartford Strategic Income Fund Class R6

7,91 $

HSNVX0,25%

The Hartford Strategic Income Fund Class R5

7,91 $

HSNTX0,13%

The Hartford Strategic Income Fund Class R3

7,93 $

HSNRX0,25%

The Hartford Strategic Income Fund Class R4

7,94 $

HSNSX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,91 $

Tulusus sel aastal

−0,91%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

93,07 mln USD

Tootlus

6,85%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2007

Börsiuudised

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