The Hartford Strategic Income Fund Class A (HSNAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHSNAX • Sijoitusrahasto

The Hartford Strategic Income Fund Class A

8,00 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Strategic Income Fund

12,10 $

FADMX0,49 %

Janus Henderson Multi-Sector Income Fund Class T

8,79 $

JMUTX0,23 %

BlackRock Income Fund Investor A Shares

9,14 $

BMSAX0,11 %

Frost Credit Fund Investor Class

9,33 $

FCFAX0,21 %

Aristotle Strategic Income Fund Class A

10,66 $

PLSTX0,19 %

PIMCO Income Fund Class A

10,96 $

PONAX0,36 %

The Hartford Strategic Income Fund Class I

8,02 $

HSNIX0,37 %

The Hartford Strategic Income Fund Class C

8,12 $

HSNCX0,37 %

The Hartford Strategic Income Fund Class Y

7,96 $

HSNYX0,38 %

The Hartford Strategic Income Fund Class F

8,01 $

HSNFX0,37 %

Sijoitusrahasto

Viimeisin päätös

8,03 $

YTD-tuotto

9,28 %

Kulukerroin

0,91 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

333,77 milj. USD

Tuotto

6,44 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2007

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