Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Početna stranicaHLDAX • uzajamni fond

Hartford Emerging Markets Local Debt Fund Class A

5,19 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,40 %

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 $

PDHAX0,27 %

American Funds New World Fund® Class A

99,94 $

NEWFX1,14 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX0,54 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,20 $

EMLAX0,00 %

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17 %

Uzajamni fond

Preth. zaklj. cijena

5,18 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

1,18 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,04 mil. USD

Prinos

4,74 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

Bloomberg.com

prije 15 minuta

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