Hartford Emerging Markets Local Debt Fund Class A (HLDAX) Хамтын сангийн үнэ & Мэдээ

НүүрHLDAX • Хамтын сан

Hartford Emerging Markets Local Debt Fund Class A

$ 5.15

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.12

YTD өгөөж

1.96%

Зардлын харьцаа

1.18%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.04 сая USD

Өгөөж

4.74%

Эхлэл зардал

4.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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8 цагийн өмнө

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.DJI

0.040%