Hartford Emerging Markets Local Debt Fund Class A (HLDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLDAX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Local Debt Fund Class A

$5.00

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.72

NEMDX0.19%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.73

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.35

PDHAX0.14%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.00%

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

Strategic Advisers Core Income Fund

$9.31

FPCIX0.22%

RBC BlueBay Emerging Market Debt Fund Class A

$8.80

RESAX0.11%

Nuveen Strategic Income Fund Class A

$10.01

FCDDX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.00

YTD વળતર

16.74%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.17 લાખ USD

ઊપજ

4.72%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

31 મે, 2011

બજારના સમાચાર

MSN

17 કલાક પહેલાં

S&P/TSX composite up more than 350 points, US stock markets also higher

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.89%

Yahoo! Finance Canada

8 કલાક પહેલાં

3 of the Best Growth Stocks on the TSX Today

The Motley Fool Canada

9 કલાક પહેલાં

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

10 કલાક પહેલાં

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

22 કલાક પહેલાં

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.61%