The Hartford Strategic Income Fund Class C (HSNCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHSNCX • ກອງທຶນຮວມ

The Hartford Strategic Income Fund Class C

$8,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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