PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) цена на заеднички фонд и вести

Почетна страницаPHEAX • Заеднички фонд

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

8,81 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,81 $

Поврат за тековна година до денешен датум

0,29 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

453,22 илј. USD

Принос

3,82 %

Влезна провизија

3,25 %

Датум на создавање

12 дек. 2017 г.

Вести за пазарот

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