Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class R5 (HSNTX) - Financat me Google

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Faqja kryesoreHSNTX • Fond i përbashkët

The Hartford Strategic Income Fund Class R5

7,98 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class F

8,01 USD

HSNFX0,37%

The Hartford Strategic Income Fund Class I

8,02 USD

HSNIX0,37%

The Hartford Strategic Income Fund Class R6

7,98 USD

HSNVX0,37%

The Hartford Strategic Income Fund Class R3

8,00 USD

HSNRX0,37%

The Hartford Strategic Income Fund Class A

8,00 USD

HSNAX0,37%

The Hartford Strategic Income Fund Class C

8,12 USD

HSNCX0,37%

The Hartford Strategic Income Fund Class Y

7,96 USD

HSNYX0,38%

The Hartford Strategic Income Fund Class R4

8,00 USD

HSNSX0,37%

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,63%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,68 mln USD

Rendimenti

6,76%

Parapagesa

-

Data e fillimit

30 sht 2011

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