Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class A (HSNAX)

Faqja kryesoreHSNAX • Fond i përbashkët

The Hartford Strategic Income Fund Class A

7,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Income Fund

12,02 USD

FADMX0,083%

Janus Henderson Multi-Sector Income Fund Class T

8,64 USD

JMUTX0,00%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,00%

BlackRock Income Fund Investor A Shares

8,99 USD

BMSAX0,11%

Frost Credit Fund Investor Class

9,20 USD

FCFAX0,11%

PIMCO Income Fund Class A

10,82 USD

PONAX0,19%

The Hartford Strategic Income Fund Class I

7,87 USD

HSNIX0,13%

The Hartford Strategic Income Fund Class C

7,97 USD

HSNCX0,13%

The Hartford Strategic Income Fund Class Y

7,81 USD

HSNYX0,13%

The Hartford Strategic Income Fund Class F

7,86 USD

HSNFX0,13%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

344,99 mln USD

Rendimenti

6,37%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

Lajmet nga tregu

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