Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class R5 (HSNTX) – Google Finance

Financije

Početna stranicaHSNTX • uzajamni fond

The Hartford Strategic Income Fund Class R5

7,91 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class F

7,94 $

HSNFX0,25 %

The Hartford Strategic Income Fund Class I

7,95 $

HSNIX0,13 %

The Hartford Strategic Income Fund Class R6

7,91 $

HSNVX0,25 %

The Hartford Strategic Income Fund Class R3

7,93 $

HSNRX0,25 %

The Hartford Strategic Income Fund Class A

7,93 $

HSNAX0,13 %

The Hartford Strategic Income Fund Class C

8,05 $

HSNCX0,25 %

The Hartford Strategic Income Fund Class Y

7,89 $

HSNYX0,25 %

The Hartford Strategic Income Fund Class R4

7,93 $

HSNSX0,13 %

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,76 mil. USD

Prinos

6,68 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

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