Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Faqja kryesoreHLDAX • Fond i përbashkët

Hartford Emerging Markets Local Debt Fund Class A

4,90 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,18 USD

PELAX0,49%

American Funds New World Fund® Class A

90,71 USD

NEWFX1,19%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 USD

EMKIX0,19%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,86 USD

EMDAX0,41%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,19 USD

VEGBX0,083%

Mercer Opportunistic Fixed Income Fund Class I

8,59 USD

MOFTX0,12%

Bridge Builder Core Plus Bond Fund

8,89 USD

BBCPX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,44 USD

WEDRX0,12%

American Funds Capital World Bond Fund® Class A

16,51 USD

CWBFX0,18%

Fidelity Series Emerging Markets Debt Local Currency Fund

9,72 USD

FSEDX0,41%

Fond i përbashkët

Mbyllja e fundit

4,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,70%

Raporti i shpenzimit

1,18%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,24 mln USD

Rendimenti

5,03%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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