Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuHLDAX • Sijoitusrahasto

Hartford Emerging Markets Local Debt Fund Class A

5,18 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 $

IEMGX0,27 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,19 $

EMLAX0,16 %

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

Sijoitusrahasto

Viimeisin päätös

5,18 $

YTD-tuotto

1,96 %

Kulukerroin

1,18 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,04 milj. USD

Tuotto

4,74 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2011

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