The Hartford Strategic Income Fund Class C (HSNCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHSNCX • vzajemni sklad

The Hartford Strategic Income Fund Class C

8,03 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,02 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

1,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

77,06 mio. USD

Donos

5,23 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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