Cijena uzajamnog fonda i vijesti za PGIM Global Total Return Fund - Class A (GTRAX) – Google Finance

Financije

Početna stranicaGTRAX • uzajamni fond

PGIM Global Total Return Fund - Class A

5,29 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,52 $

IEMGX0,21 %

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,18 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,39 $

EFEAX0,26 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41 %

Morningstar International Equity Fund

11,87 $

MSTFX0,084 %

Invesco Emerging Markets ex-China Fund Class A

40,73 $

GTDDX0,39 %

Preth. zaklj. cijena

5,29 $

Povrat za tekuću godinu

−1,19 %

Omjer troškova

0,88 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

151,74 mil. USD

Prinos

3,68 %

Ulazna naknada

3,25 %

Datum pokretanja

7. srp 1986.

Vijesti s tržišta

prije 49 minuta

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