Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHLDAX • Investeringsforening

Hartford Emerging Markets Local Debt Fund Class A

5,15 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

EMLAX0,49 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Investeringsforening

Seneste lukkekurs

5,12 $

ÅTD-udbytte

1,96 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

8,04 mio. USD

Afkast

4,74 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

31. maj 2011

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