Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Local Debt Fund Class I (HLDIX) – Google Finance

Financije

Početna stranicaHLDIX • uzajamni fond

Hartford Emerging Markets Local Debt Fund Class I

4,89 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

4,92 $

Povrat za tekuću godinu

3,92 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,12 mil. USD

Prinos

5,04 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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