Preços e notícias sobre o fundo mútuo Hartford Emerging Markets Local Debt Fund Class A (HLDAX): Google Finanças

Página inicialHLDAX • Fundo Mútuo

Hartford Emerging Markets Local Debt Fund Class A

$ 5,08

21 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 97,05

NEWFX0,98%

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%

Fundo mútuo

Último fechamento

$ 5,06

Retorno acumulado no ano

18,61%

Proporção de despesas

1,18%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

7,79 mi USD

Rendimento

4,80%

Taxa de ingresso

4,50%

Data de lançamento

31 de mai. de 2011

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