Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)

Faqja kryesoreEMDAX • Fond i përbashkët

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,90 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX1,20%

The Hartford Balanced Income Fund Class A

14,67 USD

HBLAX1,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 USD

PDHAX1,69%

DWS Emerging Markets Fixed Income Fund - Class A

7,59 USD

SZEAX1,20%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,44 USD

VFSTX0,096%

Franklin Emerging Market Debt Opportunities Fund

12,89 USD

FEMDX1,58%

Transamerica Emerging Markets Debt Fund Class A

9,72 USD

EMTAX1,78%

PGIM Global Total Return Fund - Class A

5,30 USD

GTRAX1,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,96%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,27 USD

EMKIX1,35%

Fond i përbashkët

Mbyllja e fundit

4,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,85%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,89 mln USD

Rendimenti

6,05%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

Lajmet nga tregu

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