Çmimi dhe lajme për fondin e përbashkët Hartford High Yield Fund Class Y (HAHYX)

Faqja kryesoreHAHYX • Fond i përbashkët

Hartford High Yield Fund Class Y

6,92 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Strategic Income Fund Class I

7,92 USD

HSNIX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,00%

Osterweis Strategic Income Fund

11,24 USD

OSTIX0,011%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Nuveen High Yield Fund R6 Class

8,86 USD

TIHYX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 USD

SGYAX0,00%

Victory Floating Rate Fund Class Y

8,04 USD

RSFYX0,25%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mln USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

30 sht 1998

Lajmet nga tregu

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