PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPDHAX • vzajemni sklad

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

0,91 %

Razmerje stroškov

1,05 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

192,72 tis. USD

Donos

6,61 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. dec. 2017

Borzne novice

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