PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHEAX • Investiciniai fondai

PGIM Global Total Return (USD Hedged) Fund- Class A

8,50 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42 %

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11 %

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 $

VIHAX0,12 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,10 %

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

215,90 $

VFSNX0,18 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23 %

PGIM Global Total Return Fund - Class A

4,99 $

GTRAX0,20 %

American Funds Capital World Bond Fund® Class A

15,59 $

CWBFX0,19 %

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 $

BXEIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,49 $

Grąža nuo einamųjų metų pradžios

4,22 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

574,98 tūkst. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2017-12-12

Rinkos naujienos

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