Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHLDAX • Investeringsforening

Hartford Emerging Markets Local Debt Fund Class A

5,06 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00 %

American Funds New World Fund® Class A

96,95 $

NEWFX0,83 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,05 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 $

EMKIX1,11 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,05 $

EMLAX0,17 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Investeringsforening

Seneste lukkekurs

5,05 $

ÅTD-udbytte

18,61 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

7,79 mio. USD

Afkast

4,80 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

31. maj 2011

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