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

首页HSNCX • 共同基金

The Hartford Strategic Income Fund Class C

$8.09

4月17日 · USD · MUTF · 免责声明

The Hartford Strategic Income Fund Class A

$7.97

HSNAX0.38%

The Hartford Strategic Income Fund Class I

$7.99

HSNIX0.38%

The Hartford Strategic Income Fund Class Y

$7.93

HSNYX0.38%

The Hartford Strategic Income Fund Class F

$7.98

HSNFX0.38%

The Hartford Strategic Income Fund Class R6

$7.95

HSNVX0.51%

The Hartford Strategic Income Fund Class R5

$7.95

HSNTX0.51%

The Hartford Strategic Income Fund Class R3

$7.97

HSNRX0.50%

The Hartford Strategic Income Fund Class R4

$7.97

HSNSX0.38%

Hartford Multi-Asset Income Fund Class A

$20.40

ITTAX0.59%

Hartford Floating Rate Fund Class A

$7.54

HFLAX0.27%

共同基金

昨日收盘价

$8.06

年初至今回报率

-1.13%

费用比率

1.62%

类别

US Fixed Income

晨星评级

净资产

1.01亿 USD

收益

5.60%

初期认购费

成立日

2007年5月31日

市场资讯

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.INX

0.24%