Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Sijoitusrahastokurssit ja uutiset

EtusivuHLDAX • Sijoitusrahasto

Hartford Emerging Markets Local Debt Fund Class A

4,98 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Hartford Emerging Markets Local Debt Fund Class I

4,92 $

HLDIX0,20 %

Hartford Emerging Markets Local Debt Fund Class R5

4,66 $

HLDTX0,22 %

Hartford Emerging Markets Local Debt Fund Class R4

4,95 $

HLDSX0,41 %

Hartford Emerging Markets Local Debt Fund Class Y

4,88 $

HLDYX0,41 %

Hartford Emerging Markets Equity Fund Class I

13,27 $

HERIX0,99 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

Sijoitusrahasto

Viimeisin päätös

4,96 $

YTD-tuotto

3,83 %

Kulukerroin

1,18 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,92 milj. USD

Tuotto

4,71 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2011

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