PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) befektetési alap jegyének ára és hírek

FőoldalEMDAX • befektetési alap

PGIM Emerging Markets Debt Local Currency Fund-Class A

5,08 $

febr. 9. · USD · MUTF · Felelősségkizárás

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37%

MFS Emerging Markets Debt Local Currency Fund Class A

6,18 $

EMLAX0,49%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

Befektetési alap

Előző zárás

5,06 $

Tárgyévi göngyölített hozam

1,91%

Költséghányad

1,13%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,01 M USD

Hozam

5,53%

Kezdeti kiadás

3,25%

Indulás dátuma

2011. márc. 30.

Piaci hírek

Bloomberg.com

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