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

Faqja kryesoreGTRAX • Fond i përbashkët

PGIM Global Total Return Fund - Class A

4,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,00%

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 USD

EITEX0,15%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 USD

GSDIX0,10%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 USD

VEGBX0,086%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

4,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,88%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,86 mln USD

Rendimenti

4,40%

Parapagesa

3,25%

Data e fillimit

7 korr 1986

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