The Hartford Strategic Income Fund Class I (HSNIX) Cena vzajemnega sklada in novice

Domača stranHSNIX • vzajemni sklad

The Hartford Strategic Income Fund Class I

7,92 $

27. jun. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Hartford High Yield Fund Class Y

6,96 $

HAHYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00 %

Thrivent High Yield Fund Class A

4,26 $

LBHYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,92 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,00 mrd. USD

Donos

6,73 %

Vnaprejšnji stroški

Začetni datum

31. maj 2007

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