Hartford Emerging Markets Local Debt Fund Class A (HLDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLDAX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Local Debt Fund Class A

$5.12

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$23.29

GMCDX0.26%

Dodge & Cox Emerging Markets Stock Fund

$12.78

DODEX0.39%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.60

NEMDX0.094%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.80

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.33

PDHAX0.14%

American Funds New World Fund® Class A

$98.07

NEWFX0.40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.96

IEMGX0.36%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.33

EMKIX0.19%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.11

EMLAX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.10

YTD વળતર

18.61%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.93 લાખ USD

ઊપજ

4.80%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

31 મે, 2011

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