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

8,76 $

19. dec. · USD · MUTF · Atruna

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

JPMorgan Global Allocation Fund Class A

20,91 $

GAOAX0,34%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00096%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

7,50%

Izdevumu koeficients

0,90%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

563,69 tūkst. USD

Peļņa

3,84%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

MSN

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