Цена заједничког фонда Hartford Emerging Markets Local Debt Fund Class A (HLDAX) и новости

ПочетнаHLDAX • Узајамни фонд

Hartford Emerging Markets Local Debt Fund Class A

4,96 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,92 $

Повраћај од почетка године

3,83%

Коефицијент трошкова

1,18%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

3,92 мил. USD

Добит

4,71%

Улазна провизија

4,50%

Датум почетка

31. 5. 2011.

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