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

6,93 $

21. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Transamerica Emerging Markets Debt Fund Class A

9,19 $

EMTAX0,11%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095%

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,91 $

Peļņa no gada sākuma

1,73%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

125,34 tūkst. USD

Peļņa

8,48%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

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