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

$5,08

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$23,10

GMCDX0,48%

Dodge & Cox Emerging Markets Stock Fund

$12,61

DODEX1,53%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,56

NEMDX0,19%

Putnam Diversified Income Trust Class A

$5,03

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

$12,75

MEDAX0,31%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,30

PDHAX0,41%

American Funds New World Fund® Class A

$97,68

NEWFX0,65%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13,71

IEMGX1,41%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,30

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

$6,05

EMLAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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