Hartford Emerging Markets Local Debt Fund Class A (HLDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisHLDAX • Investiciniai fondai

Hartford Emerging Markets Local Debt Fund Class A

5,18 $

02-09 · USD · MUTF · Atsisakymas

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,18 $

EMLAX0,49 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,15 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

1,18 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,04 mln. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-05-31

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