Cijena uzajamnog fonda i vijesti za Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Početna stranicaHLDAX • uzajamni fond

Hartford Emerging Markets Local Debt Fund Class A

5,01 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Emerging Markets Equity Fund Class I

13,85 $

HERIX0,00 %

Hartford Emerging Markets Local Debt Fund Class I

4,96 $

HLDIX0,20 %

Hartford Emerging Markets Local Debt Fund Class R4

4,98 $

HLDSX0,00 %

Hartford Emerging Markets Local Debt Fund Class Y

4,91 $

HLDYX0,00 %

Hartford Emerging Markets Local Debt Fund Class R5

4,70 $

HLDTX0,21 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,079 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,29 $

EMKIX0,38 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,90 $

EMDAX0,00 %

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

5,01 $

Povrat za tekuću godinu

−2,20 %

Omjer troškova

1,18 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,70 mil. USD

Prinos

5,00 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2011.

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