PGIM Global Total Return Fund - Class A (GTRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTRAX • Investiciniai fondai

PGIM Global Total Return Fund - Class A

5,30 $

04-08 · USD · MUTF · Atsisakymas

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 $

IEMGX6,22 %

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,39 $

EFEAX4,21 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06 %

Morningstar International Equity Fund

11,86 $

MSTFX3,94 %

Invesco Emerging Markets ex-China Fund Class A

40,59 $

GTDDX5,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,24 $

Grąža nuo einamųjų metų pradžios

−1,19 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

151,74 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1986-07-07

Rinkos naujienos

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