PGIM Global Total Return Fund - Class A (GTRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGTRAX • Hazina ya Pamoja

PGIM Global Total Return Fund - Class A

$ 5.42

12 Feb · USD · MUTF · Kanusho

Dodge & Cox Emerging Markets Stock Fund

$ 13.07

DODEX1.21%

American Funds New World Fund® Class A

$ 99.94

NEWFX1.14%

GMO Emerging Country Debt Fund Class III

$ 23.77

GMCDX0.17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8.09

SHMDX0.25%

Parametric Emerging Markets Fund Class A

$ 18.99

EAEMX0.52%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 53.25

EITEX0.56%

Optimum Fixed Income Fund Class A

$ 8.42

OAFIX0.36%

GMO Benchmark-Free Fund Class III

$ 23.67

GBFFX0.17%

GMO Implementation Fund

$ 16.72

GIMFX0.060%

Wilshire International Equity Fund Investment Class Shares

$ 13.17

WLCTX0.83%

Hazina ya pamoja

Bei iliyotangulia

$ 5.40

Mapato ya mwaka hadi leo

0.86%

Uwiano wa gharama

0.88%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

155.57M USD

Mapato

3.61%

Ada za ununuzi

3.25%

Tarehe ya kuanza

7 Jul 1986

Kwenye habari

Seeking Alpha

saa 13 zilizopita

PGIM Global Total Return Fund Q4 2025 Commentary