Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class F (HSNFX)

Faqja kryesoreHSNFX • Fond i përbashkët

The Hartford Strategic Income Fund Class F

7,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class I

7,94 USD

HSNIX0,38%

The Hartford Strategic Income Fund Class R6

7,89 USD

HSNVX0,25%

The Hartford Strategic Income Fund Class R5

7,89 USD

HSNTX0,25%

The Hartford Strategic Income Fund Class R3

7,91 USD

HSNRX0,25%

The Hartford Strategic Income Fund Class A

7,92 USD

HSNAX0,38%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,25%

The Hartford Strategic Income Fund Class Y

7,87 USD

HSNYX0,25%

The Hartford Strategic Income Fund Class R4

7,92 USD

HSNSX0,38%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

462,07 mln USD

Rendimenti

6,77%

Parapagesa

Data e fillimit

28 shk 2017

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