Hartford Emerging Markets Local Debt Fund Class A (HLDAX) 共同基金价格和资讯

首页HLDAX • 共同基金

Hartford Emerging Markets Local Debt Fund Class A

$5.19

2月12日 · USD · MUTF · 免责声明

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.69

NEMDX0.19%

Putnam Diversified Income Trust Class A

$5.06

PDINX0.40%

MFS Emerging Markets Debt Fund Class A

$12.90

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.42

PDHAX0.27%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.69

IEMGX0.54%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.40

EMKIX0.19%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.20

EMLAX0.00%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

共同基金

昨日收盘价

$5.18

年初至今回报率

1.96%

费用比率

1.18%

类别

Emerging Markets Fixed Income

晨星评级

净资产

803.51万 USD

收益

4.74%

初期认购费

4.50%

成立日

2011年5月31日

市场资讯

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