The Hartford Strategic Income Fund Class A (HSNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHSNAX • vzajemni sklad

The Hartford Strategic Income Fund Class A

7,79 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,82 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

301,65 mio. USD

Donos

6,41 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2007

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