PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) – cena podielového fondu a novinky

DomovEMDAX • podielový fond

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,90 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,76 $

Návratnosť od začiatku tohto roka

-3,85 %

Pomer nákladov

1,13 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,89 mil. USD

Výnos

6,05 %

Vstupný poplatok

3,25 %

Dátum založenia

30. 3. 2011

Novinky na trhu

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