The Hartford Strategic Income Fund Class A (HSNAX) 共同基金价格和资讯

首页HSNAX • 共同基金

The Hartford Strategic Income Fund Class A

$7.95

4月15日 · USD · MUTF · 免责声明

Fidelity Strategic Income Fund

$12.20

FADMX0.00%

Janus Henderson Multi-Sector Income Fund Class T

$8.71

JMUTX0.00%

JPMorgan Income Fund Class A

$8.56

JGIAX0.00%

BlackRock Income Fund Investor A Shares

$9.05

BMSAX0.00%

Frost Credit Fund Investor Class

$9.26

FCFAX0.11%

PIMCO Income Fund Class A

$10.92

PONAX0.091%

The Hartford Strategic Income Fund Class I

$7.97

HSNIX0.00%

The Hartford Strategic Income Fund Class C

$8.07

HSNCX0.00%

The Hartford Strategic Income Fund Class Y

$7.91

HSNYX0.00%

The Hartford Strategic Income Fund Class F

$7.96

HSNFX0.00%

共同基金

昨日收盘价

$7.95

年初至今回报率

-0.96%

费用比率

0.90%

类别

US Fixed Income

晨星评级

净资产

3.32亿 USD

收益

6.52%

初期认购费

4.50%

成立日

2007年5月31日

市场资讯

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