Hartford Emerging Markets Local Debt Fund Class I (HLDIX) – Investeringsforeningspriser og nyheder

StartHLDIX • Investeringsforening

Hartford Emerging Markets Local Debt Fund Class I

4,89 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Local Debt Fund Class A

4,94 $

HLDAX0,80 %

Hartford Emerging Markets Local Debt Fund Class R5

4,63 $

HLDTX0,64 %

Hartford Emerging Markets Local Debt Fund Class R4

4,91 $

HLDSX0,81 %

Hartford Emerging Markets Local Debt Fund Class Y

4,84 $

HLDYX0,82 %

Hartford Emerging Markets Local Debt Fund Class R3

4,97 $

HLDRX0,60 %

Hartford Emerging Markets Local Debt Fund Class C

4,97 $

HLDCX0,80 %

Investeringsforening

Seneste lukkekurs

4,92 $

ÅTD-udbytte

3,92 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

4,12 mio. USD

Afkast

5,04 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2011

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