The Hartford Strategic Income Fund Class I (HSNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHSNIX • ກອງທຶນຮວມ

The Hartford Strategic Income Fund Class I

$8,09

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Strategic Income Fund Class A

$8,07

HSNAX0,00%

The Hartford Strategic Income Fund Class C

$8,19

HSNCX0,00%

The Hartford Strategic Income Fund Class Y

$8,03

HSNYX0,00%

The Hartford Strategic Income Fund Class F

$8,08

HSNFX0,00%

The Hartford Strategic Income Fund Class R6

$8,04

HSNVX0,12%

The Hartford Strategic Income Fund Class R5

$8,04

HSNTX0,12%

The Hartford Strategic Income Fund Class R3

$8,06

HSNRX0,12%

The Hartford Strategic Income Fund Class R4

$8,07

HSNSX0,00%

PIMCO Income Fund Institutional Class

$11,07

PIMIX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,48 ຕື້ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

ຂ່າວຕະຫຼາດ

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.INX

0,81%