Investeerimisfondi Hartford Emerging Markets Local Debt Fund Class A (HLDAX) osaku hind ja uudised

AvalehtHLDAX • Investeerimisfond

Hartford Emerging Markets Local Debt Fund Class A

5,12 $

23. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26%

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,60 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14%

American Funds New World Fund® Class A

98,07 $

NEWFX0,40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 $

IEMGX0,36%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

MFS Emerging Markets Debt Local Currency Fund Class A

6,11 $

EMLAX0,49%

Avatud investeerimisfond

Viimane sulgemishind

5,10 $

Tulusus sel aastal

18,61%

Kulumäär

1,18%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

7,79 mln USD

Tootlus

4,80%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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