PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) цена на заеднички фонд и вести

Почетна страницаPDHAX • Заеднички фонд

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,33 $

Поврат за тековна година до денешен датум

13,90 %

Стапка на вкупни трошоци

1,05 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

196,84 илј. USD

Принос

8,20 %

Влезна провизија

3,25 %

Датум на создавање

12 дек. 2017 г.

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