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

Domača stranPDHAX • vzajemni sklad

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

15. dec. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Transamerica Emerging Markets Debt Fund Class A

9,80 $

EMTAX0,20 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22 %

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,74 $

WEDRX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

7,33 $

Donos v tekočem letu

13,90 %

Razmerje stroškov

1,05 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

196,84 tis. USD

Donos

8,20 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. dec. 2017

Borzne novice

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