PGIM Global Total Return Fund - Class A (GTRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGTRAX • vzajemni sklad

PGIM Global Total Return Fund - Class A

5,29 $

9. apr. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,21 %

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,49 $

IEMGX0,14 %

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,20 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,36 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,36 $

EFEAX0,26 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,99 $

DFCEX0,031 %

Morningstar International Equity Fund

11,86 $

MSTFX3,94 %

Invesco Emerging Markets ex-China Fund Class A

40,57 $

GTDDX0,049 %

Prejšnji trg. dan.

5,30 $

Donos v tekočem letu

−1,19 %

Razmerje stroškov

0,88 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

151,74 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. jul. 1986

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