The Hartford Strategic Income Fund Class A (HSNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHSNAX • ກອງທຶນຮວມ

The Hartford Strategic Income Fund Class A

$7,79

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

301,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,41%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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