Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 共同基金价格和资讯

首页SMSNX • 共同基金

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7.50

1月16日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.89

PREMX0.00%

MFS Emerging Markets Debt Fund Class I

$12.72

MEDIX0.079%

RBC BlueBay Emerging Market Debt Fund Class I

$9.00

RBESX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.00%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.02

IHIAX0.00%

Payden Emerging Markets Bond Fund Investor Class

$11.23

PYEMX0.089%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

Fidelity New Markets Income Fund

$13.87

FNMIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

SITEX0.21%

TCW Emerging Markets Income Fund Class Institutional

$7.01

TGEIX0.00%

共同基金

昨日收盘价

$7.50

年初至今回报率

16.04%

费用比率

0.60%

类别

Emerging Markets Fixed Income

晨星评级

净资产

229.42万 USD

收益

7.34%

初期认购费

成立日

2013年6月25日

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