Hartford Emerging Markets Local Debt Fund Class A (HLDAX) 共同基金价格和资讯

首页HLDAX • 共同基金

Hartford Emerging Markets Local Debt Fund Class A

$5.04

3月3日 · USD · MUTF · 免责声明

Dodge & Cox Emerging Markets Stock Fund

$12.90

DODEX4.09%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.66

NEMDX0.47%

Putnam Diversified Income Trust Class A

$5.06

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.78

MEDAX0.47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.32

PDHAX0.68%

American Funds New World Fund® Class A

$96.91

NEWFX3.51%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.17

IEMGX6.90%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.28

EMKIX1.12%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.03

EMLAX1.63%

RBC BlueBay Emerging Market Debt Fund Class A

$8.87

RESAX0.56%

共同基金

昨日收盘价

$5.11

年初至今回报率

1.96%

费用比率

1.18%

类别

Emerging Markets Fixed Income

晨星评级

净资产

803.51万 USD

收益

4.74%

初期认购费

4.50%

成立日

2011年5月31日

市场资讯

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