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

AvalehtHSNIX • Investeerimisfond

The Hartford Strategic Income Fund Class I

7,95 $

21. veebr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Hartford High Yield Fund Class Y

6,91 $

HAHYX0,14%

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 $

PRVBX0,11%

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24%

Avatud investeerimisfond

Viimane sulgemishind

7,94 $

Tulusus sel aastal

1,15%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,92 mld USD

Tootlus

6,42%

Väljalasketasu

Asutamiskuupäev

31. mai 2007

Börsiuudised

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