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

НүүрEMDAX • Хамтын сан

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4.77

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

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%

Хамтын сан

Өмнөх хаалт

$ 4.71

YTD өгөөж

3.56%

Зардлын харьцаа

1.13%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.15 сая USD

Өгөөж

5.54%

Эхлэл зардал

3.25%

Эхлэх огноо

2011 оны 3-р сарын 30

Зах зээлийн мэдээ

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0.11%