Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – cena podielového fondu a novinky – Google Finance

DomovHLDAX • podielový fond

Hartford Emerging Markets Local Debt Fund Class A

4,66 $

1. 5. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,95 $

EMKIX0,00 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,65 $

EMDAX0,00 %

Hartford Multi-Asset Income Fund Class A

18,75 $

ITTAX0,21 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,34 $

PLMIX0,27 %

Mercer Opportunistic Fixed Income Fund Class I

8,25 $

MOFTX0,00 %

The Hartford Strategic Income Fund Class C

7,87 $

HSNCX0,13 %

Bridge Builder Core Plus Bond Fund

8,78 $

BBCPX0,34 %

American Funds Capital World Bond Fund® Class A

16,34 $

CWBFX0,55 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,18 $

FSEDX0,11 %

Podielový fond

Predch. zatv. cena

4,67 $

Návratnosť od začiatku tohto roka

4,27 %

Pomer nákladov

1,18 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

6,83 mil. USD

Výnos

5,24 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 5. 2011

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