PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) – Andelskurser och nyheter

StartsidaEMDAX • Räntefond

PGIM Emerging Markets Debt Local Currency Fund-Class A

5,06 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

5,04 $

Avkastning i år

1,91 %

Utgiftskvot

1,13 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

2,01 mn USD

Avkastning

5,53 %

Inträdesavgift

3,25 %

Startdatum

30 mars 2011

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