PGIM Global Total Return Fund - Class A (GTRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTRAX • Investiciniai fondai

PGIM Global Total Return Fund - Class A

5,37 $

02-06 · USD · MUTF · Atsisakymas

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

8,01 $

SHMDX0,00 %

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

23,16 $

GBFFX0,30 %

GMO Implementation Fund

16,48 $

GIMFX1,17 %

Wilshire International Equity Fund Investment Class Shares

12,74 $

WLCTX1,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,36 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

155,57 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1986-07-07

Rinkos naujienos

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.DJI

2,47 %