The Hartford Strategic Income Fund Class C (HSNCX) Sijoitusrahastokurssit ja uutiset

EtusivuHSNCX • Sijoitusrahasto

The Hartford Strategic Income Fund Class C

7,89 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Hartford Multi-Asset Income Fund Class A

18,78 $

ITTAX0,37 %

Bridge Builder Core Plus Bond Fund

8,81 $

BBCPX0,23 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17 %

The Hartford Balanced Income Fund Class A

14,31 $

HBLAX0,21 %

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

7,35 $

PLMIX0,00 %

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17 %

Sijoitusrahasto

Viimeisin päätös

7,91 $

YTD-tuotto

1,71 %

Kulukerroin

1,62 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

78,91 milj. USD

Tuotto

5,39 %

Etukäteispalkkio

Perustamispäivä

31.5.2007

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