Цена заједничког фонда PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) и новости

ПочетнаPHEAX • Узајамни фонд

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

8,79 $

9. феб · USD · MUTF · Одрицање одговорности

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00%

JPMorgan Global Allocation Fund Class A

21,56 $

GAOAX0,70%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37%

The Hartford Balanced Income Fund Class A

15,01 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

Инвестициони фонд

Претходно закључено

8,78 $

Повраћај од почетка године

0,29%

Коефицијент трошкова

0,88%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

453,22 хиљ. USD

Добит

3,82%

Улазна провизија

3,25%

Датум почетка

12. 12. 2017.

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