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

Faqja kryesoreHLDAX • Fond i përbashkët

Hartford Emerging Markets Local Debt Fund Class A

4,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 USD

PELAX0,17%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,65 USD

EMDAX0,22%

Hartford Multi-Asset Income Fund Class A

18,78 USD

ITTAX0,37%

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

7,35 USD

PLMIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,27 USD

MOFTX0,12%

The Hartford Strategic Income Fund Class C

7,89 USD

HSNCX0,25%

Bridge Builder Core Plus Bond Fund

8,81 USD

BBCPX0,23%

American Funds Capital World Bond Fund® Class A

16,45 USD

CWBFX0,061%

Fidelity Series Emerging Markets Debt Local Currency Fund

9,19 USD

FSEDX0,22%

PIMCO Dynamic Bond Fund Class A

10,04 USD

PUBAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

1,18%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,83 mln USD

Rendimenti

5,24%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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