The Hartford Strategic Income Fund Class C (HSNCX) Cena vzajemnega sklada in novice

Domača stranHSNCX • vzajemni sklad

The Hartford Strategic Income Fund Class C

8,18 $

5. nov. · USD · MUTF · Izjava

Hartford Multi-Asset Income Fund Class A

19,97 $

ITTAX0,10 %

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33 %

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13 %

MFS Diversified Income Fund Class A

12,43 $

DIFAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079 %

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

8,20 $

Donos v tekočem letu

7,83 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

92,38 mio. USD

Donos

5,35 %

Vnaprejšnji stroški

Začetni datum

31. maj 2007

Borzne novice

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