PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) цена на заеднички фонд и вести

Почетна страницаEMDAX • Заеднички фонд

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,93 $

18 дек. · USD · MUTF · Оградување

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

American Funds New World Fund® Class A

91,08 $

NEWFX4,61 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22 %

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,11 %

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,10 %

Заеднички фонд

Прет. посл. цена

4,92 $

Поврат за тековна година до денешен датум

17,78 %

Стапка на вкупни трошоци

1,13 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,99 мил. USD

Принос

5,43 %

Влезна провизија

3,25 %

Датум на создавање

30 мар. 2011 г.

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