Investeerimisfondi The Hartford Strategic Income Fund Class C (HSNCX) osaku hind ja uudised

AvalehtHSNCX • Investeerimisfond

The Hartford Strategic Income Fund Class C

8,17 $

23. jaan · USD · MUTF · Välistus

Hartford Multi-Asset Income Fund Class A

20,30 $

ITTAX0,099%

The Hartford Balanced Income Fund Class A

14,80 $

HBLAX0,13%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00%

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13%

MFS Diversified Income Fund Class A

12,64 $

DIFAX0,079%

PIMCO Income Fund Class A

11,00 $

PONAX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16%

Transamerica Emerging Markets Debt Fund Class A

9,85 $

EMTAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

8,16 $

Tulusus sel aastal

8,40%

Kulumäär

1,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

97,80 mln USD

Tootlus

5,55%

Väljalasketasu

Asutamiskuupäev

31. mai 2007

Börsiuudised

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