Hartford Emerging Markets Local Debt Fund Class A-beleggingsfonds (HLDAX): koers en nieuws

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Hartford Emerging Markets Local Debt Fund Class A

$ 4,90

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,88

Rendement lopende jaar

10,70%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

7,24 mln. USD

Rendement

5,03%

Initiële kosten

4,50%

Ingangsdatum

31 mei 2011

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