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

ໜ້າທຳອິດHLDAX • ກອງທຶນຮວມ

Hartford Emerging Markets Local Debt Fund Class A

$4,68

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,24%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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