Hartford Emerging Markets Local Debt Fund Class A (HLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHLDAX • ກອງທຶນຮວມ

Hartford Emerging Markets Local Debt Fund Class A

$4,98

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,71%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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