PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) Cena vzajemnega sklada in novice

Domača stranPHEAX • vzajemni sklad

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

8,81 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,81 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

0,88 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

453,22 tis. USD

Donos

3,82 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. dec. 2017

Borzne novice

Bloomberg.com

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.DJI

0,85 %