Investeerimisfondi The Hartford Strategic Income Fund Class I (HSNIX) osaku hind ja uudised – Google Finance

AvalehtHSNIX • Investeerimisfond

The Hartford Strategic Income Fund Class I

7,92 $

29. jaan · USD · MUTF · Välistus

Hartford High Yield Fund Class Y

6,92 $

HAHYX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,00%

Osterweis Strategic Income Fund

11,24 $

OSTIX0,011%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

Nuveen High Yield Fund R6 Class

8,86 $

TIHYX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00%

Victory Floating Rate Fund Class Y

8,04 $

RSFYX0,25%

Avatud investeerimisfond

Viimane sulgemishind

7,92 $

Tulusus sel aastal

8,04%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,82 mld USD

Tootlus

6,46%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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