Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A (SMSVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSMSVX • Ieguldījumu fonds

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A

7,00 $

28. apr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22%

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

T. Rowe Price Dynamic Credit Fund

8,77 $

RPIDX0,11%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,00 $

Peļņa no gada sākuma

2,34%

Izdevumu koeficients

0,90%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,53 milj. USD

Peļņa

6,67%

Komisija

4,50%

Ieviešanas datums

2013. gada 25. jūn.

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