Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class C (HSNCX) - Financat me Google

Faqja kryesoreHSNCX • Fond i përbashkët

The Hartford Strategic Income Fund Class C

7,91 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Multi-Asset Income Fund Class A

18,85 USD

ITTAX0,37%

Bridge Builder Core Plus Bond Fund

8,79 USD

BBCPX0,23%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

MFS Diversified Income Fund Class A

12,09 USD

DIFAX0,25%

The Hartford Balanced Income Fund Class A

14,28 USD

HBLAX0,42%

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

7,35 USD

PLMIX0,27%

American Funds Capital World Bond Fund® Class A

16,44 USD

CWBFX0,49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 USD

PELAX0,34%

Fond i përbashkët

Mbyllja e fundit

7,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

1,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

78,91 mln USD

Rendimenti

5,39%

Parapagesa

-

Data e fillimit

31 maj 2007

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