PGIM Emerging Markets Debt Local Currency Fund-Class A-beleggingsfonds (EMDAX): koers en nieuws

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PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,76

7 apr · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$ 12,47

MEDAX0,080%

The Hartford Balanced Income Fund Class A

$ 14,50

HBLAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,11

PDHAX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

$ 7,50

SZEAX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,43

VFSTX0,096%

Franklin Emerging Market Debt Opportunities Fund

$ 12,69

FEMDX0,00%

Transamerica Emerging Markets Debt Fund Class A

$ 9,55

EMTAX0,00%

PGIM Global Total Return Fund - Class A

$ 5,24

GTRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,31

EELDX0,24%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,20

EMKIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 4,76

Rendement lopende jaar

-3,85%

Kostenratio

1,13%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,89 mln. USD

Rendement

6,05%

Initiële kosten

3,25%

Ingangsdatum

30 mrt 2011

Marktnieuws

Invezz

1 dag geleden

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