PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMDAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,77 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,71 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,15 milj. USD

Peļņa

5,54%

Komisija

3,25%

Ieviešanas datums

2011. gada 30. marts

Tirgus ziņas

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