PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) befektetési alap jegyének ára és hírek

FőoldalPDHAX • befektetési alap

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

febr. 6. · USD · MUTF · Felelősségkizárás

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Transamerica Emerging Markets Debt Fund Class A

9,92 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Befektetési alap

Előző zárás

7,35 $

Tárgyévi göngyölített hozam

0,91%

Költséghányad

1,05%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

192,72 E USD

Hozam

6,61%

Kezdeti kiadás

3,25%

Indulás dátuma

2017. dec. 12.

Piaci hírek

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