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

7,33 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,33 $

Peļņa no gada sākuma

13,90%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

196,84 tūkst. USD

Peļņa

8,20%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

The Globe and Mail

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0,65%

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