Hartford Emerging Markets Local Debt Fund Class A-beleggingsfonds (HLDAX): koers en nieuws

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Hartford Emerging Markets Local Debt Fund Class A

$ 5,18

11 feb · USD · MUTF · Disclaimer

Dodge & Cox Emerging Markets Stock Fund

$ 13,23

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,67

NEMDX0,00%

Putnam Diversified Income Trust Class A

$ 5,04

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

$ 12,88

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,40

PDHAX0,00%

American Funds New World Fund® Class A

$ 101,09

NEWFX0,52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14,77

IEMGX0,82%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,39

EMKIX0,19%

MFS Emerging Markets Debt Local Currency Fund Class A

$ 6,20

EMLAX0,16%

GMO Emerging Country Debt Fund Class III

$ 23,73

GMCDX0,13%

Beleggingsfonds

Vorige slotkoers

$ 5,18

Rendement lopende jaar

1,96%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,04 mln. USD

Rendement

4,74%

Initiële kosten

4,50%

Ingangsdatum

31 mei 2011

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