PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) – cena podielového fondu a novinky

DomovPDHAX • podielový fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 $

25. 6. · USD · MUTF · Vylúčenie

Fidelity Total Bond Fund

9,56 $

FTBFX0,10 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,061 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082 %

Podielový fond

Predch. zatv. cena

6,95 $

Návratnosť od začiatku tohto roka

2,85 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

161,95 tis. USD

Výnos

8,78 %

Vstupný poplatok

3,25 %

Dátum založenia

12. 12. 2017

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