Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class I (HSNIX)

Faqja kryesoreHSNIX • Fond i përbashkët

The Hartford Strategic Income Fund Class I

7,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class A

7,86 USD

HSNAX0,13%

The Hartford Strategic Income Fund Class C

7,98 USD

HSNCX0,13%

The Hartford Strategic Income Fund Class Y

7,82 USD

HSNYX0,13%

The Hartford Strategic Income Fund Class F

7,86 USD

HSNFX0,00%

The Hartford Strategic Income Fund Class R6

7,83 USD

HSNVX0,00%

The Hartford Strategic Income Fund Class R5

7,83 USD

HSNTX0,00%

The Hartford Strategic Income Fund Class R3

7,85 USD

HSNRX0,00%

The Hartford Strategic Income Fund Class R4

7,86 USD

HSNSX0,13%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,90%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,54 mld USD

Rendimenti

6,81%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

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