Preços e notícias sobre o fundo mútuo Hartford Emerging Markets Local Debt Fund Class A (HLDAX): Google Finanças

Página inicialHLDAX • Fundo Mútuo

Hartford Emerging Markets Local Debt Fund Class A

$ 5,18

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,18

Retorno acumulado no ano

1,96%

Proporção de despesas

1,18%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

8,04 mi USD

Rendimento

4,74%

Taxa de ingresso

4,50%

Data de lançamento

31 de mai. de 2011

Notícias sobre o mercado

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0,86%