Hartford Emerging Markets Local Debt Fund Class A (HLDAX) – Investeringsforeningspriser og nyheder

StartHLDAX • Investeringsforening

Hartford Emerging Markets Local Debt Fund Class A

4,89 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Hartford Emerging Markets Equity Fund Class I

13,12 $

HERIX2,26 %

Hartford Emerging Markets Local Debt Fund Class I

4,84 $

HLDIX0,62 %

Hartford Emerging Markets Local Debt Fund Class R4

4,87 $

HLDSX0,83 %

Hartford Emerging Markets Local Debt Fund Class Y

4,80 $

HLDYX0,63 %

Hartford Emerging Markets Local Debt Fund Class R5

4,59 $

HLDTX0,88 %

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

EMKIX0,78 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,77 $

EMDAX1,27 %

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069 %

Investeringsforening

Seneste lukkekurs

4,86 $

ÅTD-udbytte

3,83 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

3,92 mio. USD

Afkast

4,71 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

31. maj 2011

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