Hartford Emerging Markets Local Debt Fund Class A (HLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLDAX • ກອງທຶນຮວມ

Hartford Emerging Markets Local Debt Fund Class A

$4,90

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,03%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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