Investeerimisfondi The Hartford Strategic Income Fund Class I (HSNIX) osaku hind ja uudised – Google Finance

AvalehtHSNIX • Investeerimisfond

The Hartford Strategic Income Fund Class I

7,75 $

5. mai · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,19%

Hartford High Yield Fund Class Y

6,79 $

HAHYX0,00%

Intrepid Income Fund Institutional Class

8,83 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,62 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,64 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,08 $

BCOIX0,099%

Permanent Portfolio Versatile Bond Portfolio Class I

64,87 $

PRVBX0,20%

Thrivent High Yield Fund Class A

4,18 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,19 $

RPSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,76 $

Tulusus sel aastal

1,98%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,97 mld USD

Tootlus

6,59%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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