The Hartford Strategic Income Fund Class C (HSNCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimHSNCX • Verðbréfasjóður

The Hartford Strategic Income Fund Class C

8,17 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

MFS Diversified Income Fund Class A

12,64 $

DIFAX0,079%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16%

Transamerica Emerging Markets Debt Fund Class A

9,85 $

EMTAX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14%

Verðbréfasjóður

Við síðustu lokun

8,16 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

97,80 m. USD

Ávöxtun

5,55%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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