PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) – Investeringsforeningspriser og nyheder

StartPHEAX • Investeringsforening

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

8,78 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

JPMorgan Global Allocation Fund Class A

21,41 $

GAOAX1,71 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,74 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

Investeringsforening

Seneste lukkekurs

8,79 $

ÅTD-udbytte

0,29 %

Omkostningsprocent

0,88 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

453,22 t USD

Afkast

3,82 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

12. dec. 2017

Markedsnyheder

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