The Hartford Strategic Income Fund Class I (HSNIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHSNIX • podielový fond

The Hartford Strategic Income Fund Class I

7,88 $

7. 4. · USD · MUTF · Vylúčenie

The Hartford Strategic Income Fund Class A

7,86 $

HSNAX0,13 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

The Hartford Strategic Income Fund Class Y

7,82 $

HSNYX0,13 %

The Hartford Strategic Income Fund Class F

7,86 $

HSNFX0,00 %

The Hartford Strategic Income Fund Class R6

7,83 $

HSNVX0,00 %

The Hartford Strategic Income Fund Class R5

7,83 $

HSNTX0,00 %

The Hartford Strategic Income Fund Class R3

7,85 $

HSNRX0,00 %

The Hartford Strategic Income Fund Class R4

7,86 $

HSNSX0,13 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Podielový fond

Predch. zatv. cena

7,87 $

Návratnosť od začiatku tohto roka

-0,90 %

Pomer nákladov

0,63 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,54 mld. USD

Výnos

6,81 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2007

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