Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Mutual Fund Price & News

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Hartford Emerging Markets Local Debt Fund Class A

$5.00

Dec 17 · USD · MUTF · Disclaimer

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.70

NEMDX0.093%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.71

MEDAX0.079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.00%

American Funds New World Fund® Class A

$95.48

NEWFX0.84%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$22.46

GMCDX0.089%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.11%

RBC BlueBay Emerging Market Debt Fund Class A

$8.79

RESAX0.11%

Nuveen Strategic Income Fund Class A

$10.00

FCDDX0.00%

Mutual fund

Previous close

$5.00

YTD return

16.74%

Expense ratio

1.18%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

7.72M USD

Yield

4.72%

Front load

4.50%

Inception date

May 31, 2011

Market news

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