PGIM Global Total Return Fund - Class A (GTRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTRAX • vzajemni sklad

PGIM Global Total Return Fund - Class A

5,26 $

6. jun. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,13 $

WEDRX0,12 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,23 %

Prejšnji trg. dan.

5,28 $

Donos v tekočem letu

6,57 %

Razmerje stroškov

0,88 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

157,34 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. jul. 1986

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