Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) - Financat me Google

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Faqja kryesorePDHAX • Fond i përbashkët

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 USD

MEDAX0,078%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 USD

EMKIX0,38%

GMO Emerging Country Debt Fund Class III

23,56 USD

GMCDX0,17%

Transamerica Emerging Markets Debt Fund Class A

9,92 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,96 USD

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,07 USD

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 USD

ABAEX2,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

192,72 mijë USD

Rendimenti

6,61%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

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