Investeerimisfondi The Hartford Strategic Income Fund Class A (HSNAX) osaku hind ja uudised – Google Finance

AvalehtHSNAX • Investeerimisfond

The Hartford Strategic Income Fund Class A

7,79 $

6. juuni · USD · MUTF · Välistus

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,31%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,18 $

DINAX0,19%

Frost Credit Fund Investor Class

9,31 $

FCFAX0,11%

Aristotle Strategic Income Fund Class A

10,46 $

PLSTX0,19%

Hartford High Yield Fund Class A

7,02 $

HAHAX0,00%

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,55%

The Hartford Strategic Income Fund Class I

7,81 $

HSNIX0,38%

The Hartford Strategic Income Fund Class C

7,90 $

HSNCX0,38%

The Hartford Strategic Income Fund Class Y

7,75 $

HSNYX0,51%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

1,41%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

301,65 mln USD

Tootlus

6,41%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

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