តម្លៃសង្គហធន PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) និងព័ត៌មាន

ទំព័រដើមEMDAX • សង្គហធន

PGIM Emerging Markets Debt Local Currency Fund-Class A

4.77$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

12.48$

MEDAX0.48%

The Hartford Balanced Income Fund Class A

14.45$

HBLAX0.069%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.13$

PDHAX0.85%

DWS Emerging Markets Fixed Income Fund - Class A

7.50$

SZEAX0.54%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10.42$

VFSTX0.00%

Franklin Emerging Market Debt Opportunities Fund

12.68$

FEMDX0.71%

Transamerica Emerging Markets Debt Fund Class A

9.54$

EMTAX0.63%

PGIM Global Total Return Fund - Class A

5.25$

GTRAX0.38%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.31$

EELDX0.61%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.18$

EMKIX0.78%

សង្គហធន

បិទពីមុន

4.71$

ផលចំណេញ YTD

3.56%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.15 លាន USD

លទ្ធផល

5.54%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មីនា 2011

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

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.INX

0.11%