Prețul fondului de investiții PGIM Global Total Return Fund - Class A (GTRAX) și noutăți – Google Finance

Finanțe

Pagina de pornireGTRAX • Fond de investiții

PGIM Global Total Return Fund - Class A

5,37 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,36 $

Rentabilitate la zi

0,86 %

Raportul cheltuielilor

0,88 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

155,57 mil. USD

Randament

3,61 %

Alimentare anticipată

3,25 %

Data de începere

7 iul. 1986

Știri despre piață

Yahoo Finance UK

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