Hartford Emerging Markets Local Debt Fund Class A (HLDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLDAX • Investiciniai fondai

Hartford Emerging Markets Local Debt Fund Class A

5,06 $

01-16 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,03 $

EMLAX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,06 $

Grąža nuo einamųjų metų pradžios

18,61 %

Išlaidų rodiklis

1,18 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,79 mln. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-05-31

Rinkos naujienos

Portalas investuotojams

prieš 4 valandas

Niujorko birža leis prekiauti žetoninėmis akcijomis visą parą

MarketBeat

prieš 12 minučių

Domino's Pizza (NASDAQ:DPZ) Sets New 12-Month Low - Here's What Happened

Dow falls by more than 500 points in midday trading, as Treasurys also slide and dollar weakens

Crypto Currents: Strategy buys $2.1B bitcoin as NYSE plans tokenized trade

The Wall Street Journal

prieš 1 valandą

When Will the Supreme Court Rule on Trump’s Sweeping Tariffs?

CNN

prieš 9 valandas

Why Japan’s PM is calling an election three months into office