តម្លៃសង្គហធន Hartford Emerging Markets Local Debt Fund Class A (HLDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHLDAX • សង្គហធន

Hartford Emerging Markets Local Debt Fund Class A

5.19$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Emerging Markets Stock Fund

13.07$

DODEX1.21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.69$

NEMDX0.19%

Putnam Diversified Income Trust Class A

5.06$

PDINX0.40%

MFS Emerging Markets Debt Fund Class A

12.90$

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.42$

PDHAX0.27%

American Funds New World Fund® Class A

99.94$

NEWFX1.14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14.69$

IEMGX0.54%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.40$

EMKIX0.19%

MFS Emerging Markets Debt Local Currency Fund Class A

6.20$

EMLAX0.00%

GMO Emerging Country Debt Fund Class III

23.77$

GMCDX0.17%

សង្គហធន

បិទពីមុន

5.18$

ផលចំណេញ YTD

1.96%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.04 លាន USD

លទ្ធផល

4.74%

ច្រើនពេលដំបូង

4.50%

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