PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) Цена на взаимен фонд и новини

Начална страницаPHEAX • Взаимен фонд

PGIM Global Total Return (USD Hedged) Fund- Class A

8,78 $

18.12 · USD · MUTF · Отказ от отговорност

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22%

JPMorgan Global Allocation Fund Class A

20,84 $

GAOAX0,58%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14%

Взаимен фонд

Цена при затв. на предх. ден

8,76 $

Възвръщаемост от началото на годината до днешна дата

7,50%

Разходен коефициент

0,90%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

563,69 хил. USD

Доходност

3,84%

Начална такса

3,25%

Начална дата

12.12.2017 г.

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