Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuHLDAX • Sijoitusrahasto

Hartford Emerging Markets Local Debt Fund Class A

4,67 $

30.4. · USD · MUTF · Vastuuvapauslauseke

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

18,79 $

ITTAX0,053 %

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

7,88 $

HSNCX0,13 %

Bridge Builder Core Plus Bond Fund

8,81 $

BBCPX0,00 %

American Funds Capital World Bond Fund® Class A

16,43 $

CWBFX0,12 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,19 $

FSEDX0,00 %

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,67 $

YTD-tuotto

4,27 %

Kulukerroin

1,18 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,83 milj. USD

Tuotto

5,24 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2011

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