Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Цена на взаимен фонд и новини

Начална страницаHLDAX • Взаимен фонд

Hartford Emerging Markets Local Debt Fund Class A

4,67 $

29.04 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,65 $

EMDAX0,22%

Hartford Multi-Asset Income Fund Class A

18,78 $

ITTAX0,37%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

MOFTX0,12%

The Hartford Strategic Income Fund Class C

7,89 $

HSNCX0,25%

Bridge Builder Core Plus Bond Fund

8,81 $

BBCPX0,23%

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061%

Fidelity Series Emerging Markets Debt Local Currency Fund

9,19 $

FSEDX0,22%

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

4,68 $

Възвръщаемост от началото на годината до днешна дата

4,27%

Разходен коефициент

1,18%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

6,83 млн. USD

Доходност

5,24%

Начална такса

4,50%

Начална дата

31.05.2011 г.

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