PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMDAX • ਮਿਊਚੁਅਲ ਫੰਡ

PGIM Emerging Markets Debt Local Currency Fund-Class A

$5.06

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$5.04

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.91%

ਖਰਚ ਅਨੁਪਾਤ

1.13%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

20.14 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

5.53%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਮਾਰਚ 2011

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