Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – aksjefondkurser og nyheter

StartsideHLDAX • Aksjefond

Hartford Emerging Markets Local Debt Fund Class A

4,96 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Local Debt Fund Class I

4,91 $

HLDIX0,82 %

Hartford Emerging Markets Local Debt Fund Class R5

4,65 $

HLDTX0,65 %

Hartford Emerging Markets Local Debt Fund Class R4

4,93 $

HLDSX0,61 %

Hartford Emerging Markets Local Debt Fund Class Y

4,86 $

HLDYX0,62 %

Hartford Emerging Markets Equity Fund Class I

13,14 $

HERIX2,02 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

Aksjefond

Forrige sluttkurs

4,92 $

Utbytte hittil i år

3,83 %

Omkostningsprosent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

3,92 mill. USD

Avkastning

4,71 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

31. mai 2011

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