Prețul fondului de investiții The Hartford Strategic Income Fund Class C (HSNCX) și noutăți

Pagina de pornireHSNCX • Fond de investiții

The Hartford Strategic Income Fund Class C

8,10 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Hartford Multi-Asset Income Fund Class A

20,21 $

ITTAX0,39 %

The Hartford Balanced Income Fund Class A

14,91 $

HBLAX0,60 %

MFS Emerging Markets Debt Fund Class A

12,79 $

MEDAX0,16 %

Neuberger Strategic Income Fund I Class

10,22 $

NSTLX0,29 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,03 $

TGEIX0,14 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,67 $

PLMIX0,78 %

PIMCO Diversified Income Fund Institutional Class

10,05 $

PDIIX0,40 %

PIMCO Income Fund Class A

10,96 $

PONAX0,36 %

PIMCO Low Duration Income Fund Institutional Class

8,28 $

PFIIX0,24 %

Fond de investiții

Închidere anterioară

8,12 $

Rentabilitate la zi

1,34 %

Raportul cheltuielilor

1,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

102,87 mil. USD

Randament

5,47 %

Alimentare anticipată

Data de începere

31 mai 2007

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