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

5,37 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39 %

Optimum Fixed Income Fund Class A

8,37 $

OAFIX0,00 %

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12 %

GMO Implementation Fund

16,48 $

GIMFX1,17 %

Wilshire International Equity Fund Investment Class Shares

12,95 $

WLCTX1,65 %

Preth. zaklj. cijena

5,36 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

0,88 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

155,57 mil. USD

Prinos

3,61 %

Ulazna naknada

3,25 %

Datum pokretanja

7. srp 1986.

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