Çmimi dhe lajme për fondin e përbashkët The Hartford Strategic Income Fund Class I (HSNIX)

Faqja kryesoreHSNIX • Fond i përbashkët

The Hartford Strategic Income Fund Class I

7,90 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Hartford High Yield Fund Class Y

6,93 USD

HAHYX0,14%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,100%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,25 USD

RPSIX0,089%

Osterweis Strategic Income Fund

11,24 USD

OSTIX0,00%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Nuveen High Yield Fund R6 Class

8,87 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 USD

SGYAX0,00%

Victory Floating Rate Fund Class Y

8,05 USD

RSFYX0,12%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

6,46%

Parapagesa

Data e fillimit

31 maj 2007

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