The Hartford Strategic Income Fund Class I (HSNIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaHSNIX • Yatırım Fonu

The Hartford Strategic Income Fund Class I

$7,90

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Hartford High Yield Fund Class Y

$6,93

HAHYX%0,14

PIMCO Income Fund Institutional Class

$10,59

PIMIX%0,095

Baird Core Plus Bond Fund Class Institutional

$10,05

BCOIX%0,100

Thrivent High Yield Fund Class A

$4,25

LBHYX%0,00

T. Rowe Price Spectrum Income Fund

$11,25

RPSIX%0,089

Osterweis Strategic Income Fund

$11,24

OSTIX%0,00

Fidelity Total Bond Fund

$9,45

FTBFX%0,21

Nuveen High Yield Fund R6 Class

$8,87

TIHYX%0,11

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7,18

SGYAX%0,00

Victory Floating Rate Fund Class Y

$8,05

RSFYX%0,12

Yatırım fonu

Önceki kapanış

$7,92

YBK getiri

%8,04

Gider oranı

%0,64

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

1,82 Mr USD

Getiri

%6,46

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 May 2007

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