PGIM Global Total Return Fund - Class A (GTRAX) Sijoitusrahastokurssit ja uutiset

EtusivuGTRAX • Sijoitusrahasto

PGIM Global Total Return Fund - Class A

5,24 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

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11,01 $

EFEAX0,18 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62 %

Morningstar International Equity Fund

11,37 $

MSTFX0,61 %

Invesco Emerging Markets ex-China Fund Class A

37,82 $

GTDDX1,23 %

Sijoitusrahasto

Viimeisin päätös

5,25 $

YTD-tuotto

2,45 %

Kulukerroin

0,88 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

157,67 milj. USD

Tuotto

3,51 %

Etukäteispalkkio

3,25 %

Perustamispäivä

7.7.1986

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