Hartford Emerging Markets Local Debt Fund Class A (HLDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLDAX • Ieguldījumu fonds

Hartford Emerging Markets Local Debt Fund Class A

4,89 $

2. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class I

13,00 $

HERIX0,91%

Hartford Emerging Markets Local Debt Fund Class I

4,84 $

HLDIX0,00%

Hartford Emerging Markets Local Debt Fund Class R4

4,86 $

HLDSX0,21%

Hartford Emerging Markets Local Debt Fund Class Y

4,79 $

HLDYX0,21%

Hartford Emerging Markets Local Debt Fund Class R5

4,58 $

HLDTX0,22%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

4,89 $

Peļņa no gada sākuma

3,83%

Izdevumu koeficients

1,18%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

3,92 milj. USD

Peļņa

4,71%

Komisija

4,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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