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

AvalehtHSNCX • Investeerimisfond

The Hartford Strategic Income Fund Class C

8,03 $

21. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

Bridge Builder Core Plus Bond Fund

8,76 $

BBCPX0,34%

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

American Funds Capital World Bond Fund® Class A

15,97 $

CWBFX0,25%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

8,02 $

Tulusus sel aastal

0,94%

Kulumäär

1,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

77,06 mln USD

Tootlus

5,23%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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