PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX): prezzo del fondo comune di investimento e notizie

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PGIM Emerging Markets Debt Local Currency Fund-Class A

5,04 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

5,05 $

Rendimento YTD

1,91%

Indice di spesa

1,13%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

2,01 Mln USD

Rendimento

5,53%

Comm. ent.

3,25%

Data di creazione

30 mar 2011

Notizie del mercato finanziario

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10,13%