PGIM Global Total Return Fund - Class A (GTRAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGTRAX • Aksjefond

PGIM Global Total Return Fund - Class A

5,40 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,40 $

Utbytte hittil i år

0,86 %

Omkostningsprosent

0,88 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

155,57 mill. USD

Avkastning

3,61 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

7. juli 1986

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