PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDHAX • Өз ара фонд

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,84 $

Жылдык киреше

6,79%

Чыгымдардын катышы

1,05%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

103,90 миң USD

Кирешенин үлүшү

8,51%

Комиссия

3,25%

Баштапкы күн

2017-ж., 12-дек.

Базар жаңылыктары

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