Investeerimisfondi PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) osaku hind ja uudised

AvalehtPDHAX • Investeerimisfond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

5. veebr · USD · MUTF · Välistus

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,91 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,35 $

Tulusus sel aastal

0,91%

Kulumäär

1,05%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

192,72 tuh USD

Tootlus

6,61%

Väljalasketasu

3,25%

Asutamiskuupäev

12. dets 2017

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