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

4,89 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Emerging Markets Equity Fund Class I

13,00 USD

HERIX0,91%

Hartford Emerging Markets Local Debt Fund Class I

4,84 USD

HLDIX0,00%

Hartford Emerging Markets Local Debt Fund Class R4

4,86 USD

HLDSX0,21%

Hartford Emerging Markets Local Debt Fund Class Y

4,79 USD

HLDYX0,21%

Hartford Emerging Markets Local Debt Fund Class R5

4,58 USD

HLDTX0,22%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 USD

EMKIX0,39%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 USD

EMDAX0,42%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

Fond i përbashkët

Mbyllja e fundit

4,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,83%

Raporti i shpenzimit

1,18%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,92 mln USD

Rendimenti

4,71%

Parapagesa

4,50%

Data e fillimit

31 maj 2011

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