Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)

Početna stranicaPDHAX • uzajamni fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,35 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

192,72 tis. USD

Prinos

6,61 %

Ulazna naknada

3,25 %

Datum pokretanja

12. pro 2017.

Vijesti s tržišta

Yahoo Finance Singapore

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