The Hartford Strategic Income Fund Class A (HSNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHSNAX • vzajemni sklad

The Hartford Strategic Income Fund Class A

7,76 $

12. maj · USD · MUTF · Izjava

Fidelity Strategic Income Fund

11,63 $

FADMX0,35 %

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00 %

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,16 $

DINAX0,19 %

Frost Credit Fund Investor Class

9,30 $

FCFAX0,11 %

Aristotle Strategic Income Fund Class A

10,41 $

PLSTX0,19 %

The Hartford Total Return Bond Fund Class A

9,01 $

ITBAX0,33 %

Hartford Short Duration Fund Class A

9,74 $

HSDAX0,00 %

Prejšnji trg. dan.

7,76 $

Donos v tekočem letu

1,92 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

306,80 mio. USD

Donos

6,29 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2007

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