Investeerimisfondi Hartford Emerging Markets Local Debt Fund Class A (HLDAX) osaku hind ja uudised – Google Finance

AvalehtHLDAX • Investeerimisfond

Hartford Emerging Markets Local Debt Fund Class A

4,68 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

4,66 $

Tulusus sel aastal

4,27%

Kulumäär

1,18%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

6,83 mln USD

Tootlus

5,24%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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