Cijena uzajamnog fonda i vijesti za PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX)

Početna stranicaPHEAX • uzajamni fond

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

8,84 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,40 %

Strategic Advisers Core Income Fund

9,34 $

FPCIX0,43 %

JPMorgan Global Allocation Fund Class A

21,38 $

GAOAX0,97 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,42 $

GTRAX0,37 %

The Hartford Balanced Income Fund Class A

15,05 $

HBLAX0,27 %

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 $

PDHAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,88 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

453,22 tis. USD

Prinos

3,82 %

Ulazna naknada

3,25 %

Datum pokretanja

12. pro 2017.

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