The Hartford Strategic Income Fund Class A (HSNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHSNAX • Verðbréfasjóður

The Hartford Strategic Income Fund Class A

7,91 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Strategic Income Fund

12,12 $

FADMX0,75%

Janus Henderson Multi-Sector Income Fund Class T

8,68 $

JMUTX0,35%

JPMorgan Income Fund Class A

8,55 $

JGIAX0,23%

BlackRock Income Fund Investor A Shares

9,03 $

BMSAX0,00%

Frost Credit Fund Investor Class

9,23 $

FCFAX0,22%

PIMCO Income Fund Class A

10,88 $

PONAX0,65%

The Hartford Strategic Income Fund Class I

7,93 $

HSNIX0,63%

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,63%

The Hartford Strategic Income Fund Class Y

7,87 $

HSNYX0,64%

The Hartford Strategic Income Fund Class F

7,91 $

HSNFX0,64%

Verðbréfasjóður

Við síðustu lokun

7,86 $

Ávöxtun á árinu

-0,96%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

332,12 m. USD

Ávöxtun

6,52%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2007

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