Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)

Početna stranicaPDHAX • uzajamni fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,37 $

FTBFX0,75 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

Uzajamni fond

Preth. zaklj. cijena

6,84 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

103,90 tis. USD

Prinos

8,51 %

Ulazna naknada

3,25 %

Datum pokretanja

12. pro 2017.

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