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

ទំព័រដើមPHEAX • សង្គហធន

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

8.84$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.81$

ផលចំណេញ YTD

0.29%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

453.22 ពាន់ USD

លទ្ធផល

3.82%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

12 ធ្នូ 2017

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