Hartford Emerging Markets Local Debt Fund Class A (HLDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLDAX • Ieguldījumu fonds

Hartford Emerging Markets Local Debt Fund Class A

5,19 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,18 $

Peļņa no gada sākuma

1,96%

Izdevumu koeficients

1,18%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,04 milj. USD

Peļņa

4,74%

Komisija

4,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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