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

5,03 $

10. apr. · USD · MUTF · Atruna

Hartford Emerging Markets Equity Fund Class I

13,90 $

HERIX0,36%

Hartford Emerging Markets Local Debt Fund Class I

4,98 $

HLDIX0,40%

Hartford Emerging Markets Local Debt Fund Class R4

5,00 $

HLDSX0,40%

Hartford Emerging Markets Local Debt Fund Class Y

4,93 $

HLDYX0,41%

Hartford Emerging Markets Local Debt Fund Class R5

4,71 $

HLDTX0,21%

MFS Emerging Markets Debt Fund Class A

12,66 $

MEDAX0,24%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,38%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,92 $

EMDAX0,41%

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27%

Ieguldījumu fonds

Slēgšanas kurss

5,01 $

Peļņa no gada sākuma

-2,20%

Izdevumu koeficients

1,18%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

3,70 milj. USD

Peļņa

5,00%

Komisija

4,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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