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

НүүрPDHAX • Хамтын сан

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.13

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%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.18

EMKIX0.78%

Transamerica Emerging Markets Debt Fund Class A

$ 9.54

EMTAX0.63%

PGIM Global Total Return Fund - Class A

$ 5.25

GTRAX0.38%

DWS Emerging Markets Fixed Income Fund - Class A

$ 7.50

SZEAX0.54%

Franklin Emerging Market Debt Opportunities Fund

$ 12.68

FEMDX0.71%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10.42

VFSTX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.31

EELDX0.61%

Neuberger Strategic Income Fund I Class

$ 10.05

NSTLX0.100%

Хамтын сан

Өмнөх хаалт

$ 7.07

YTD өгөөж

2.32%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

231.30 мян USD

Өгөөж

6.54%

Эхлэл зардал

3.25%

Эхлэх огноо

2017 оны 12-р сарын 12

Зах зээлийн мэдээ

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.INX

0.11%