Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class F (HSNFX) – Google Finance

Financije

Početna stranicaHSNFX • uzajamni fond

The Hartford Strategic Income Fund Class F

7,92 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class I

7,94 $

HSNIX0,38 %

The Hartford Strategic Income Fund Class R6

7,89 $

HSNVX0,25 %

The Hartford Strategic Income Fund Class R5

7,89 $

HSNTX0,25 %

The Hartford Strategic Income Fund Class R3

7,91 $

HSNRX0,25 %

The Hartford Strategic Income Fund Class A

7,92 $

HSNAX0,38 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25 %

The Hartford Strategic Income Fund Class Y

7,87 $

HSNYX0,25 %

The Hartford Strategic Income Fund Class R4

7,92 $

HSNSX0,38 %

Preth. zaklj. cijena

7,90 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

462,07 mil. USD

Prinos

6,77 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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