PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHEAX • Ieguldījumu fonds

PGIM Global Total Return (USD Hedged) Fund- Class A

8,65 $

2. apr. · USD · MUTF · Atruna

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Vanguard Total International Bond Index Fund Investor Shares

9,59 $

VTIBX0,10%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

8,65 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,88%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

447,80 tūkst. USD

Peļņa

3,74%

Komisija

3,25%

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

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