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

Finance

AvalehtHSNAX • Investeerimisfond

The Hartford Strategic Income Fund Class A

7,97 $

10. märts · USD · MUTF · Välistus

Fidelity Strategic Income Fund

12,13 $

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,74 $

JMUTX0,11%

JPMorgan Income Fund Class A

8,58 $

JGIAX0,00%

BlackRock Income Fund Investor A Shares

9,08 $

BMSAX0,11%

Frost Credit Fund Investor Class

9,28 $

FCFAX0,11%

PIMCO Income Fund Class A

10,95 $

PONAX0,091%

The Hartford Strategic Income Fund Class I

7,99 $

HSNIX0,13%

The Hartford Strategic Income Fund Class C

8,09 $

HSNCX0,12%

The Hartford Strategic Income Fund Class Y

7,93 $

HSNYX0,13%

The Hartford Strategic Income Fund Class F

7,98 $

HSNFX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,96 $

Tulusus sel aastal

1,35%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

344,99 mln USD

Tootlus

6,37%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

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