Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Cena vzajemnega sklada in novice

Domača stranHLDAX • vzajemni sklad

Hartford Emerging Markets Local Debt Fund Class A

4,96 $

16. mar. · USD · MUTF · Izjava

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

94,88 $

NEWFX0,76 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

4,92 $

Donos v tekočem letu

3,83 %

Razmerje stroškov

1,18 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

3,92 mio. USD

Donos

4,71 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. maj 2011

Borzne novice

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.DJI

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