Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHLDAX • Хамтын сан

Hartford Emerging Markets Local Debt Fund Class A

$ 4.68

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.66

YTD өгөөж

4.27%

Зардлын харьцаа

1.18%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.83 сая USD

Өгөөж

5.24%

Эхлэл зардал

4.50%

Эхлэх огноо

2011 оны 5-р сарын 31

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