PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHEAX • ກອງທຶນຮວມ

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

$8,81

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

453,22 ພັນ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2017

ຂ່າວຕະຫຼາດ

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.DJI

1,34%

1,00%