PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDHAX • vzajemni sklad

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,88 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

1,05 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

231,56 tis. USD

Donos

8,80 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. dec. 2017

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