The Hartford Strategic Income Fund Class C (HSNCX) Цена на взаимен фонд и новини

Начална страницаHSNCX • Взаимен фонд

The Hartford Strategic Income Fund Class C

7,97 $

2.04 · USD · MUTF · Отказ от отговорност

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 $

SDMAX0,00%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23%

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

7,96 $

Възвръщаемост от началото на годината до днешна дата

1,34%

Разходен коефициент

1,62%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

102,87 млн. USD

Доходност

5,47%

Начална такса

Начална дата

31.05.2007 г.

Пазарни новини

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