តម្លៃសង្គហធន PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) និងព័ត៌មាន

ទំព័រដើមEMDAX • សង្គហធន

PGIM Emerging Markets Debt Local Currency Fund-Class A

4.90$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

12.62$

MEDAX1.20%

The Hartford Balanced Income Fund Class A

14.67$

HBLAX1.17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.23$

PDHAX1.69%

DWS Emerging Markets Fixed Income Fund - Class A

7.59$

SZEAX1.20%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10.44$

VFSTX0.096%

Franklin Emerging Market Debt Opportunities Fund

12.89$

FEMDX1.58%

Transamerica Emerging Markets Debt Fund Class A

9.72$

EMTAX1.78%

PGIM Global Total Return Fund - Class A

5.30$

GTRAX1.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.39$

EELDX0.96%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.27$

EMKIX1.35%

សង្គហធន

បិទពីមុន

4.76$

ផលចំណេញ YTD

-3.85%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.89 លាន USD

លទ្ធផល

6.05%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មីនា 2011

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