PGIM Emerging Markets Debt Hard Currency Fund-Class A（PDHAX）投資信託の基準価額、ニュース

ホームPDHAX • 投資信託

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.33

12月12日 · USD · MUTF · 免責条項

MFS Emerging Markets Debt Fund Class A

$12.69

MEDAX0.00%

GMO Emerging Country Debt Fund Class III

$22.43

GMCDX0.27%

Transamerica Emerging Markets Debt Fund Class A

$9.78

EMTAX0.10%

Fidelity New Markets Income Fund

$13.78

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

$8.50

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.08

ABAEX0.98%

Mercer Opportunistic Fixed Income Fund Class I

$8.46

MOFTX0.12%

William Blair Emerging Markets Debt Fund Class R6

$8.73

WEDRX0.11%

Putnam Diversified Income Trust Class A

$5.06

PDINX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.32

GSDIX0.00%

投資信託

前日の終値

$7.33

年初来リターン

13.90%

経費率

1.05%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

19.68万 USD

利回り

8.20%

初期販売手数料

3.25%

設定日

2017/12/12

市場ニュース

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

4 時間前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

1 時間前

Centerra Gold Inc Strengthens Market Presence On S and P TSX Composite Index

S&P/TSX composite index down more than 250 points, U.S. stocks also fall

The highest-yielding stocks on the TSX, plus risk data

Yahoo! Finance Canada

48 分前

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

3 時間前

The most oversold and overbought stocks on the TSX