Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class C (HSNCX)

Početna stranicaHSNCX • uzajamni fond

The Hartford Strategic Income Fund Class C

7,86 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Hartford Multi-Asset Income Fund Class A

18,84 $

ITTAX0,16 %

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

Bridge Builder Core Plus Bond Fund

8,72 $

BBCPX0,00 %

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,083 %

The Hartford Balanced Income Fund Class A

14,27 $

HBLAX0,00 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00 %

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084 %

Uzajamni fond

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

1,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

78,91 mil. USD

Prinos

5,39 %

Ulazna naknada

Datum pokretanja

31. svi 2007.

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