PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Хамтын сангийн үнэ & Мэдээ

НүүрPDHAX • Хамтын сан

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6.84

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.84

YTD өгөөж

6.79%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

103.90 мянга USD

Өгөөж

8.51%

Эхлэл зардал

3.25%

Эхлэх огноо

2017 оны 12-р сарын 12

Зах зээлийн мэдээ

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