Hartford Emerging Markets Local Debt Fund Class A (HLDAX) verð á verðbréfasjóðum og fréttir

HeimHLDAX • Verðbréfasjóður

Hartford Emerging Markets Local Debt Fund Class A

5,14 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

12,80 $

DODEX0,16%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,82 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,27%

American Funds New World Fund® Class A

98,34 $

NEWFX0,28%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,00 $

IEMGX0,29%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

6,12 $

EMLAX0,16%

GMO Emerging Country Debt Fund Class III

23,37 $

GMCDX0,34%

Verðbréfasjóður

Við síðustu lokun

5,12 $

Ávöxtun á árinu

18,61%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

7,79 m. USD

Ávöxtun

4,80%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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