PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHEAX • Ieguldījumu fonds

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

8,84 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,81 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

0,88%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

453,22 tūkst. USD

Peļņa

3,82%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

MarketWatch

pirms 5 stundām

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