PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDHAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,88 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

231,56 tūkst. USD

Peļņa

8,80%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

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