PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDHAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,35 $

Peļņa no gada sākuma

0,91%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

192,72 tūkst. USD

Peļņa

6,61%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

MarketWatch

pirms 10 stundām

Stock Market News, Feb. 5, 2026: Dow drops 593 points, Nasdaq and S&P 500 log 3rd consecutive day of losses as AI jitters and tumult in bitcoin and metals rattle investors

No Surprises In Power Integrations’s (NASDAQ:POWI) Q4 Sales Numbers But Inventory Levels Increase

Subdued Growth No Barrier To Enphase Energy, Inc. (NASDAQ:ENPH) With Shares Advancing 52%

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

No Surprises In Qualcomm's (NASDAQ:QCOM) Q4 Sales Numbers But Stock Drops

No Surprises In Amtech’s (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

0,76%