Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – Investeringsforeningspriser og nyheder

StartHLDAX • Investeringsforening

Hartford Emerging Markets Local Debt Fund Class A

4,68 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

EMDAX0,22 %

Hartford Multi-Asset Income Fund Class A

18,85 $

ITTAX0,37 %

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

7,35 $

PLMIX0,27 %

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

The Hartford Strategic Income Fund Class C

7,91 $

HSNCX0,38 %

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23 %

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,17 $

FSEDX0,22 %

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,100 %

Investeringsforening

Seneste lukkekurs

4,66 $

ÅTD-udbytte

4,27 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

6,83 mio. USD

Afkast

5,24 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

31. maj 2011

Markedsnyheder

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