Investeerimisfondi PGIM Global Total Return Fund - Class A (GTRAX) osaku hind ja uudised

AvalehtGTRAX • Investeerimisfond

PGIM Global Total Return Fund - Class A

5,40 $

11. veebr · USD · MUTF · Välistus

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90%

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90%

Optimum Fixed Income Fund Class A

8,39 $

OAFIX0,12%

GMO Benchmark-Free Fund Class III

23,71 $

GBFFX0,64%

GMO Implementation Fund

16,73 $

GIMFX0,66%

Wilshire International Equity Fund Investment Class Shares

13,28 $

WLCTX0,53%

Avatud investeerimisfond

Viimane sulgemishind

5,40 $

Tulusus sel aastal

0,86%

Kulumäär

0,88%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

155,57 mln USD

Tootlus

3,61%

Väljalasketasu

3,25%

Asutamiskuupäev

7. juuli 1986

Börsiuudised

Yahoo Finance

5 tunni eest

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