Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Cena vzajemnega sklada in novice

Domača stranHLDAX • vzajemni sklad

Hartford Emerging Markets Local Debt Fund Class A

4,68 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,66 $

Donos v tekočem letu

4,27 %

Razmerje stroškov

1,18 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

6,83 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

Borzne novice

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