PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) – Investeringsforeningspriser og nyheder

StartEMDAX • Investeringsforening

PGIM Emerging Markets Debt Local Currency Fund-Class A

5,04 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,12 $

EMLAX0,49 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Investeringsforening

Seneste lukkekurs

5,05 $

ÅTD-udbytte

1,91 %

Omkostningsprocent

1,13 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,01 mio. USD

Afkast

5,53 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

30. mar. 2011

Markedsnyheder

GlobeNewswire

for 1 time siden

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Bloomberg

for 53 minutter siden

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9618

1,75 %

1,67 %