Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)

Faqja kryesoreEMDAX • Fond i përbashkët

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,93 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 USD

PDHAX0,14%

American Funds New World Fund® Class A

91,08 USD

NEWFX4,61%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 USD

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,47 USD

GMCDX0,045%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

RBC BlueBay Emerging Market Debt Fund Class A

8,80 USD

RESAX0,11%

Nuveen Strategic Income Fund Class A

10,01 USD

FCDDX0,10%

Fond i përbashkët

Mbyllja e fundit

4,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,78%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,99 mln USD

Rendimenti

5,43%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

Lajmet nga tregu

The Globe and Mail

1 orë më parë

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

9 orë më parë

3 of the Best Growth Stocks on the TSX Today

The Motley Fool Canada

10 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

12 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

23 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%