PGIM Global Total Return Fund - Class A (GTRAX) verð á verðbréfasjóðum og fréttir

HeimGTRAX • Verðbréfasjóður

PGIM Global Total Return Fund - Class A

5,23 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00%

Parametric Emerging Markets Fund Class A

14,95 $

EAEMX0,47%

Parametric Tax-Managed Emerging Markets Fund Class I

42,42 $

EITEX0,45%

K2 Alternative Strategies Fund Class A

10,96 $

FAAAX0,091%

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14%

JPMorgan Income Fund Class A

8,52 $

JGIAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,10 $

RESAX0,12%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,27 $

VEGBX0,086%

Verðbréfasjóður

Við síðustu lokun

5,23 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

0,88%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

153,68 m. USD

Ávöxtun

4,38%

Söluþóknun

3,25%

Upphafsdagur

7. júl. 1986

Viðskiptafréttir

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