តម្លៃសង្គហធន PGIM Global Total Return Fund - Class A (GTRAX) និងព័ត៌មាន

ទំព័រដើមGTRAX • សង្គហធន

PGIM Global Total Return Fund - Class A

5.37$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Emerging Markets Stock Fund

13.12$

DODEX1.23%

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%

សង្គហធន

បិទពីមុន

5.36$

ផលចំណេញ YTD

0.86%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

155.57 លាន USD

លទ្ធផល

3.61%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 កក្កដា 1986

ព័ត៌មានទីផ្សារ

CNBC

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The Wall Street Journal

10 ម៉ោងមុន

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Sydney Sweeney rings stock exchange opening bell alongside American Eagle CEO

AEO

0.84%

Investor's Business Daily

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