Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class R3 (HSNRX) - Financat me Google

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Faqja kryesoreHSNRX • Fond i përbashkët

The Hartford Strategic Income Fund Class R3

7,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class F

7,86 USD

HSNFX0,13%

The Hartford Strategic Income Fund Class I

7,87 USD

HSNIX0,13%

The Hartford Strategic Income Fund Class R6

7,83 USD

HSNVX0,13%

The Hartford Strategic Income Fund Class R5

7,83 USD

HSNTX0,13%

The Hartford Strategic Income Fund Class A

7,85 USD

HSNAX0,13%

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 R4

7,85 USD

HSNSX0,13%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

1,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,99 mln USD

Rendimenti

5,97%

Parapagesa

-

Data e fillimit

30 sht 2011

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