Preços e notícias sobre o fundo mútuo PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX): Google Finanças

Página inicialEMDAX • Fundo Mútuo

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,77

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,71

Retorno acumulado no ano

3,56%

Proporção de despesas

1,13%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

2,15 mi USD

Rendimento

5,54%

Taxa de ingresso

3,25%

Data de lançamento

30 de mar. de 2011

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.INX

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