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

Financa

Faqja kryesorePHEAX • Fond i përbashkët

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

8,76 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

JPMorgan Global Allocation Fund Class A

20,91 USD

GAOAX0,34%

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,32 USD

GTRAX0,37%

The Hartford Balanced Income Fund Class A

14,64 USD

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 USD

PDHAX0,00096%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,90%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

563,69 mijë USD

Rendimenti

3,84%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

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