Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) – Google Finance

Početna stranicaPDHAX • uzajamni fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

Preth. zaklj. cijena

6,88 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

231,56 tis. USD

Prinos

8,80 %

Ulazna naknada

3,25 %

Datum pokretanja

12. pro 2017.

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