Investeerimisfondi The Hartford Strategic Income Fund Class R4 (HSNSX) osaku hind ja uudised – Google Finance

AvalehtHSNSX • Investeerimisfond

The Hartford Strategic Income Fund Class R4

7,78 $

6. juuni · USD · MUTF · Välistus

The Hartford Strategic Income Fund Class F

7,80 $

HSNFX0,38%

The Hartford Strategic Income Fund Class I

7,81 $

HSNIX0,38%

The Hartford Strategic Income Fund Class R6

7,77 $

HSNVX0,38%

The Hartford Strategic Income Fund Class R5

7,77 $

HSNTX0,38%

The Hartford Strategic Income Fund Class R3

7,78 $

HSNRX0,51%

The Hartford Strategic Income Fund Class A

7,79 $

HSNAX0,38%

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

1,53%

Kulumäär

0,93%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,27 mln USD

Tootlus

6,38%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2011

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