Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) Cena vzajemnega sklada in novice

Domača stranSMSNX • vzajemni sklad

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

6,99 $

28. apr. · USD · MUTF · Izjava

Macquarie Global Bond Fund Class I

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IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

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MAWIX0,19 %

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PREMX0,00 %

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MFS Emerging Markets Debt Fund Class I

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MEDIX0,084 %

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6,81 $

TIFUX0,00 %

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8,34 $

RBESX0,00 %

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3,17 $

OPSIX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Vzajemni sklad

Prejšnji trg. dan.

6,98 $

Donos v tekočem letu

2,57 %

Razmerje stroškov

0,60 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,86 mio. USD

Donos

6,96 %

Vnaprejšnji stroški

Začetni datum

25. jun. 2013

Borzne novice

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