PGIM Global Total Return Fund - Class A (GTRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGTRAX • Hazina ya Pamoja

PGIM Global Total Return Fund - Class A

$ 5.32

5 Nov · USD · MUTF · Kanusho

Invesco Emerging Markets ex-China Fund Class A

$ 40.93

GTDDX0.17%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 15.06

AVEEX0.47%

Dodge & Cox Emerging Markets Stock Fund

$ 11.79

DODEX0.42%

American Funds New World Fund® Class A

$ 97.13

NEWFX0.24%

GMO Emerging Country Debt Fund Class III

$ 23.03

GMCDX0.043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.89

SHMDX0.13%

Parametric Emerging Markets Fund Class A

$ 17.47

EAEMX0.58%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 49.98

EITEX0.62%

Optimum Fixed Income Fund Class A

$ 8.56

OAFIX0.23%

GMO Benchmark-Free Fund Class III

$ 21.76

GBFFX0.37%

Hazina ya pamoja

Bei iliyotangulia

$ 5.33

Mapato ya mwaka hadi leo

10.16%

Uwiano wa gharama

0.88%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

158.57M USD

Mapato

4.46%

Ada za ununuzi

3.25%

Tarehe ya kuanza

7 Jul 1986

Habari za soko

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