The Hartford Strategic Income Fund Class C (HSNCX) 共同基金价格和资讯

首页HSNCX • 共同基金

The Hartford Strategic Income Fund Class C

$7.91

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.88

年初至今回报率

1.71%

费用比率

1.62%

类别

US Fixed Income

晨星评级

净资产

7890.50万 USD

收益

5.39%

初期认购费

成立日

2007年5月31日

市场资讯

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