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

8,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class I

8,05 USD

HSNIX0,25%

The Hartford Strategic Income Fund Class R6

8,01 USD

HSNVX0,12%

The Hartford Strategic Income Fund Class Y

7,99 USD

HSNYX0,25%

The Hartford Strategic Income Fund Class R5

8,01 USD

HSNTX0,12%

The Hartford Strategic Income Fund Class R3

8,03 USD

HSNRX0,12%

The Hartford Strategic Income Fund Class A

8,03 USD

HSNAX0,25%

The Hartford Strategic Income Fund Class C

8,15 USD

HSNCX0,24%

The Hartford Strategic Income Fund Class R4

8,03 USD

HSNSX0,25%

Fond i përbashkët

Mbyllja e fundit

8,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

438,13 mln USD

Rendimenti

6,85%

Parapagesa

Data e fillimit

28 shk 2017

Lajmet nga tregu

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