PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Хамтын сангийн үнэ & Мэдээ

НүүрPDHAX • Хамтын сан

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.35

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.35

YTD өгөөж

0.91%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

192.72 мян USD

Өгөөж

6.61%

Эхлэл зардал

3.25%

Эхлэх огноо

2017 оны 12-р сарын 12

Зах зээлийн мэдээ

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