PGIM Global Total Return (USD Hedged) Fund- Class Z (PHEZX) – cena podielového fondu a novinky

DomovPHEZX • podielový fond

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

8,76 $

19. 12. · USD · MUTF · Vylúčenie

Payden Global Fixed Income Fund

7,71 $

PYGFX0,26 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 $

GBIRX0,17 %

Janus Henderson Developed World Bond Fund Class D

7,91 $

HFADX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,100 %

PGIM Global Total Return (USD Hedged) Fund- Class R6

8,76 $

PHEQX0,23 %

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

8,76 $

PHECX0,11 %

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

8,76 $

PHEAX0,23 %

Podielový fond

Predch. zatv. cena

8,77 $

Návratnosť od začiatku tohto roka

7,74 %

Pomer nákladov

0,65 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

25,19 mil. USD

Výnos

4,08 %

Vstupný poplatok

Dátum založenia

12. 12. 2017

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