Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class R5 (HSNTX) - Financat me Google

Faqja kryesoreHSNTX • Fond i përbashkët

The Hartford Strategic Income Fund Class R5

7,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class F

7,80 USD

HSNFX0,38%

The Hartford Strategic Income Fund Class I

7,81 USD

HSNIX0,38%

The Hartford Strategic Income Fund Class R6

7,77 USD

HSNVX0,38%

The Hartford Strategic Income Fund Class R3

7,78 USD

HSNRX0,51%

The Hartford Strategic Income Fund Class A

7,79 USD

HSNAX0,38%

The Hartford Strategic Income Fund Class C

7,90 USD

HSNCX0,38%

The Hartford Strategic Income Fund Class Y

7,75 USD

HSNYX0,51%

The Hartford Strategic Income Fund Class R4

7,78 USD

HSNSX0,51%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,99 mln USD

Rendimenti

6,74%

Parapagesa

-

Data e fillimit

30 sht 2011

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