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

5,04 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,05 $

Поврат за тековна година до денешен датум

1,91 %

Стапка на вкупни трошоци

1,13 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,01 мил. USD

Принос

5,53 %

Влезна провизија

3,25 %

Датум на создавање

30 мар. 2011 г.

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