Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)

Faqja kryesorePDHAX • Fond i përbashkët

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 USD

NERAX0,15%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,00%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,37 USD

FTBFX0,75%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

Fond i përbashkët

Mbyllja e fundit

6,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

103,90 mijë USD

Rendimenti

8,51%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

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