Цена заједничког фонда Hartford Emerging Markets Local Debt Fund Class A (HLDAX) и новости

ПочетнаHLDAX • Узајамни фонд

Hartford Emerging Markets Local Debt Fund Class A

5,06 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,06 $

Повраћај од почетка године

18,61%

Коефицијент трошкова

1,18%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

7,79 мил. USD

Добит

4,80%

Улазна провизија

4,50%

Датум почетка

31. 5. 2011.

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