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

HeimHLDAX • Verðbréfasjóður

Hartford Emerging Markets Local Debt Fund Class A

4,98 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,96 $

Ávöxtun á árinu

3,83%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,92 m. USD

Ávöxtun

4,71%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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