PGIM Global Total Return Fund - Class A (GTRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGTRAX • Ieguldījumu fonds

PGIM Global Total Return Fund - Class A

5,04 $

28. janv. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11%

Parametric Emerging Markets Fund Class A

14,19 $

EAEMX0,21%

Parametric Tax-Managed Emerging Markets Fund Class I

40,25 $

EITEX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 $

GSDIX0,10%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,59 $

VEGBX0,13%

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

5,05 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,88%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

153,86 milj. USD

Peļņa

4,40%

Komisija

3,25%

Ieviešanas datums

1986. gada 7. jūl.

Tirgus ziņas

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