Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Početna stranicaHLDAX • uzajamni fond

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

12. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,18 $

PELAX0,49 %

American Funds New World Fund® Class A

90,71 $

NEWFX1,19 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

EMKIX0,19 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,86 $

EMDAX0,41 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,19 $

VEGBX0,083 %

Mercer Opportunistic Fixed Income Fund Class I

8,59 $

MOFTX0,12 %

Bridge Builder Core Plus Bond Fund

8,89 $

BBCPX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,44 $

WEDRX0,12 %

American Funds Capital World Bond Fund® Class A

16,51 $

CWBFX0,18 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,72 $

FSEDX0,41 %

Uzajamni fond

Preth. zaklj. cijena

4,88 $

Povrat za tekuću godinu

10,70 %

Omjer troškova

1,18 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

7,24 mil. USD

Prinos

5,03 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2011.

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