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

Domača stranHSNIX • vzajemni sklad

The Hartford Strategic Income Fund Class I

7,81 $

6. jun. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,27 %

Brandes Separately Managed Account Reserve Trust

7,87 $

SMARX0,38 %

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30 %

Loomis Sayles Bond Fund Institutional Class

11,85 $

LSBDX0,42 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

Hartford High Yield Fund Class Y

6,89 $

HAHYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Prejšnji trg. dan.

7,84 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,94 mrd. USD

Donos

6,72 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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