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

AvalehtHSNCX • Investeerimisfond

The Hartford Strategic Income Fund Class C

7,91 $

28. apr · USD · MUTF · Välistus

Hartford Multi-Asset Income Fund Class A

18,85 $

ITTAX0,37%

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27%

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

7,88 $

Tulusus sel aastal

1,71%

Kulumäär

1,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

78,91 mln USD

Tootlus

5,39%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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