Çmimi dhe lajme për fondin e përbashkët Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Faqja kryesoreHLDAX • Fond i përbashkët

Hartford Emerging Markets Local Debt Fund Class A

5,19 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,40%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 USD

PDHAX0,27%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 USD

IEMGX0,54%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 USD

EMKIX0,19%

MFS Emerging Markets Debt Local Currency Fund Class A

6,20 USD

EMLAX0,00%

GMO Emerging Country Debt Fund Class III

23,77 USD

GMCDX0,17%

Fond i përbashkët

Mbyllja e fundit

5,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

1,18%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,04 mln USD

Rendimenti

4,74%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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.INX

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59 minuta më parë

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