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

Faqja kryesorePDHAX • Fond i përbashkët

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,69 USD

MEDAX0,00%

GMO Emerging Country Debt Fund Class III

22,43 USD

GMCDX0,27%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,78 USD

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,50 USD

FEDCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,08 USD

ABAEX0,98%

Mercer Opportunistic Fixed Income Fund Class I

8,46 USD

MOFTX0,12%

William Blair Emerging Markets Debt Fund Class R6

8,73 USD

WEDRX0,11%

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,32 USD

GSDIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,90%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

196,84 mijë USD

Rendimenti

8,20%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

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