The Hartford Strategic Income Fund Class R5 (HSNTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHSNTX • ກອງທຶນຮວມ

The Hartford Strategic Income Fund Class R5

$7,77

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

The Hartford Strategic Income Fund Class R4

$7,78

HSNSX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

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