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

SākumlapaEMDAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Local Currency Fund-Class A

5,06 $

6. febr. · USD · MUTF · Atruna

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

EMLAX0,49%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Ieguldījumu fonds

Slēgšanas kurss

5,04 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,01 milj. USD

Peļņa

5,53%

Komisija

3,25%

Ieviešanas datums

2011. gada 30. marts

Tirgus ziņas

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