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

AvalehtHSNAX • Investeerimisfond

The Hartford Strategic Income Fund Class A

7,78 $

25. apr · USD · MUTF · Välistus

Fidelity Strategic Income Fund

11,57 $

FADMX0,26%

Nuveen Strategic Income Fund Class A

9,77 $

FCDDX0,21%

Morgan Stanley Global Fixed Income Opportunities Fund Class A

5,19 $

DINAX0,19%

Frost Credit Fund Investor Class

9,34 $

FCFAX0,32%

Aristotle Strategic Income Fund Class A

10,42 $

PLSTX0,29%

The Hartford Total Return Bond Fund Class A

9,09 $

ITBAX0,33%

The Hartford Equity Income Fund Class A

19,86 $

HQIAX0,40%

The Hartford Healthcare Fund Class A

33,70 $

HGHAX0,48%

The Hartford Growth Opportunities Fund Class A

53,29 $

HGOAX1,33%

The Hartford Dividend and Growth Fund Class A

32,38 $

IHGIX0,062%

Avatud investeerimisfond

Viimane sulgemishind

7,75 $

Tulusus sel aastal

1,92%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

306,80 mln USD

Tootlus

6,29%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

Börsiuudised

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