Hartford Emerging Markets Local Debt Fund Class A (HLDAX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमHLDAX • सामूहिक लगानी कोष

Hartford Emerging Markets Local Debt Fund Class A

$ ५.०५

अप्रिल १३ · USD · MUTF · अस्वीकृति

Hartford Emerging Markets Equity Fund Class I

$ १३.९९

HERIX०.६५%

Hartford Emerging Markets Local Debt Fund Class I

$ ४.९९

HLDIX०.२०%

Hartford Emerging Markets Local Debt Fund Class R4

$ ५.०२

HLDSX०.४०%

Hartford Emerging Markets Local Debt Fund Class Y

$ ४.९५

HLDYX०.४१%

Hartford Emerging Markets Local Debt Fund Class R5

$ ४.७३

HLDTX०.४२%

MFS Emerging Markets Debt Fund Class A

$ १२.६८

MEDAX०.१६%

American Funds New World Fund® Class A

$ ९९.५५

NEWFX०.७४%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ ५.३२

EMKIX०.१९%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ ४.९३

EMDAX०.२०%

The Hartford Balanced Income Fund Class A

$ १४.७१

HBLAX०.३४%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ५.०३

YTD मुनाफा

-२.२०%

खर्च अनुपात

१.१८%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३७.०२ लाख USD

प्रतिफल

५.००%

फ्रन्ट लोड

४.५०%

प्रारम्भ मिति

२०११ मे ३१

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