PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDHAX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,88 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

231,56 þ. USD

Ávöxtun

8,80%

Söluþóknun

3,25%

Upphafsdagur

12. des. 2017

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