Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHLDAX • Birgə Fond

Hartford Emerging Markets Local Debt Fund Class A

5,18 $

11 fev · USD · MUTF · İmtina

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

IEMGX0,82%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,39 $

EMKIX0,19%

MFS Emerging Markets Debt Local Currency Fund Class A

6,20 $

EMLAX0,16%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Birgə fond

Əvvəlki qapanış

5,18 $

İlin əvvəlindən bugünə qədərki gəlir

1,96%

Xərc əmsalı

1,18%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

8,04 mln USD

Gəlir

4,74%

Ön yüklənmə

4,50%

Başlama tarixi

31 may 2011

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