PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Cena vzajemnega sklada in novice

Domača stranEMDAX • vzajemni sklad

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,77 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,71 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

1,13 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,15 mio. USD

Donos

5,54 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. mar. 2011

Borzne novice

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