Çmimi dhe lajme për fondin e përbashkët PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX)

Faqja kryesorePHEAX • Fond i përbashkët

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

8,84 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,40%

Strategic Advisers Core Income Fund

9,34 USD

FPCIX0,43%

JPMorgan Global Allocation Fund Class A

21,38 USD

GAOAX0,97%

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,42 USD

GTRAX0,37%

The Hartford Balanced Income Fund Class A

15,05 USD

HBLAX0,27%

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 USD

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 USD

PDHAX0,27%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,88%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

453,22 mijë USD

Rendimenti

3,82%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

Lajmet nga tregu

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Nasdaq

4 orë më parë

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SAIA

1,54%