Hartford Emerging Markets Local Debt Fund Class A (HLDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHLDAX • મ્યુચ્યુઅલ ફંડ

Hartford Emerging Markets Local Debt Fund Class A

$4.68

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.90

PELAX0.34%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.64

EMDAX0.22%

Hartford Multi-Asset Income Fund Class A

$18.85

ITTAX0.37%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.35

PLMIX0.27%

Mercer Opportunistic Fixed Income Fund Class I

$8.26

MOFTX0.12%

The Hartford Strategic Income Fund Class C

$7.91

HSNCX0.38%

Bridge Builder Core Plus Bond Fund

$8.79

BBCPX0.23%

American Funds Capital World Bond Fund® Class A

$16.44

CWBFX0.49%

Fidelity Series Emerging Markets Debt Local Currency Fund

$9.17

FSEDX0.22%

PIMCO Dynamic Bond Fund Class A

$10.04

PUBAX0.100%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.66

YTD વળતર

4.27%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.30 લાખ USD

ઊપજ

5.24%

ફ્રંટ લોડ

4.50%

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31 મે, 2011

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