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

8,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class I

8,05 $

HSNIX0,25 %

The Hartford Strategic Income Fund Class R6

8,01 $

HSNVX0,12 %

The Hartford Strategic Income Fund Class Y

7,99 $

HSNYX0,25 %

The Hartford Strategic Income Fund Class R5

8,01 $

HSNTX0,12 %

The Hartford Strategic Income Fund Class R3

8,03 $

HSNRX0,12 %

The Hartford Strategic Income Fund Class A

8,03 $

HSNAX0,25 %

The Hartford Strategic Income Fund Class C

8,15 $

HSNCX0,24 %

The Hartford Strategic Income Fund Class R4

8,03 $

HSNSX0,25 %

Preth. zaklj. cijena

8,05 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

438,13 mil. USD

Prinos

6,85 %

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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