Investeerimisfondi PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) osaku hind ja uudised

AvalehtPHEAX • Investeerimisfond

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

8,81 $

11. veebr · USD · MUTF · Välistus

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,21%

JPMorgan Global Allocation Fund Class A

21,59 $

GAOAX0,093%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,00%

The Hartford Balanced Income Fund Class A

15,09 $

HBLAX0,27%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

0,29%

Kulumäär

0,88%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

453,22 tuh USD

Tootlus

3,82%

Väljalasketasu

3,25%

Asutamiskuupäev

12. dets 2017

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