Hartford Emerging Markets Local Debt Fund Class A (HLDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLDAX • Ieguldījumu fonds

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,88 $

Peļņa no gada sākuma

10,70%

Izdevumu koeficients

1,18%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

7,24 milj. USD

Peļņa

5,03%

Komisija

4,50%

Ieviešanas datums

2011. gada 31. maijs

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