Hartford Emerging Markets Local Debt Fund Class A (HLDAX) цена на заеднички фонд и вести

Почетна страницаHLDAX • Заеднички фонд

Hartford Emerging Markets Local Debt Fund Class A

4,67 $

29 апр. · USD · MUTF · Оградување

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

18,78 $

ITTAX0,37 %

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

7,89 $

HSNCX0,25 %

Bridge Builder Core Plus Bond Fund

8,81 $

BBCPX0,23 %

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,19 $

FSEDX0,22 %

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,00 %

Заеднички фонд

Прет. посл. цена

4,68 $

Поврат за тековна година до денешен датум

4,27 %

Стапка на вкупни трошоци

1,18 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

6,83 мил. USD

Принос

5,24 %

Влезна провизија

4,50 %

Датум на создавање

31.5.2011 г.

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