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

8,15 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Hartford Multi-Asset Income Fund Class A

20,27 $

ITTAX0,049 %

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

MFS Diversified Income Fund Class A

12,65 $

DIFAX0,00 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

Fond de investiții

Închidere anterioară

8,17 $

Rentabilitate la zi

8,40 %

Raportul cheltuielilor

1,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

97,80 mil. USD

Randament

5,55 %

Alimentare anticipată

Data de începere

31 mai 2007

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