Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideHLDAX • Aksjefond

Hartford Emerging Markets Local Debt Fund Class A

5,18 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,18 $

Utbytte hittil i år

1,96 %

Omkostningsprosent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

8,04 mill. USD

Avkastning

4,74 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

31. mai 2011

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