Cijena uzajamnog fonda i vijesti za The Hartford Strategic Income Fund Class I (HSNIX) – Google Finance

Početna stranicaHSNIX • uzajamni fond

The Hartford Strategic Income Fund Class I

7,75 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,76 $

Povrat za tekuću godinu

1,98 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,97 mlr. USD

Prinos

6,59 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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