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

Početna stranicaHSNYX • uzajamni fond

The Hartford Strategic Income Fund Class Y

7,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

The Hartford Strategic Income Fund Class F

7,80 $

HSNFX0,38 %

The Hartford Strategic Income Fund Class I

7,81 $

HSNIX0,38 %

The Hartford Strategic Income Fund Class A

7,79 $

HSNAX0,38 %

The Hartford Strategic Income Fund Class C

7,90 $

HSNCX0,38 %

The Hartford Strategic Income Fund Class R6

7,77 $

HSNVX0,38 %

The Hartford Strategic Income Fund Class R5

7,77 $

HSNTX0,38 %

The Hartford Strategic Income Fund Class R3

7,78 $

HSNRX0,51 %

The Hartford Strategic Income Fund Class R4

7,78 $

HSNSX0,51 %

Preth. zaklj. cijena

7,79 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

113,69 mil. USD

Prinos

6,74 %

Ulazna naknada

-

Datum pokretanja

31. kol 2007.

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