Preços e notícias sobre o fundo mútuo Hartford Emerging Markets Local Debt Fund Class A (HLDAX): Google Finanças

Página inicialHLDAX • Fundo Mútuo

Hartford Emerging Markets Local Debt Fund Class A

$ 4,66

1 de mai. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,90

PELAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 4,95

EMKIX0,00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,65

EMDAX0,00%

Hartford Multi-Asset Income Fund Class A

$ 18,75

ITTAX0,21%

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

$ 7,34

PLMIX0,27%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,25

MOFTX0,00%

The Hartford Strategic Income Fund Class C

$ 7,87

HSNCX0,13%

Bridge Builder Core Plus Bond Fund

$ 8,78

BBCPX0,34%

American Funds Capital World Bond Fund® Class A

$ 16,34

CWBFX0,55%

Fidelity Series Emerging Markets Debt Local Currency Fund

$ 9,18

FSEDX0,11%

Último fechamento

$ 4,67

Retorno acumulado no ano

4,27%

Proporção de despesas

1,18%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

6,83 mi USD

Rendimento

5,24%

Taxa de ingresso

4,50%

Data de lançamento

31 de mai. de 2011

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