Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)

Početna stranicaPDHAX • uzajamni fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

6. tra · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,50 $

SZEAX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,099 %

Uzajamni fond

Preth. zaklj. cijena

7,12 $

Povrat za tekuću godinu

−1,86 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

224,69 tis. USD

Prinos

6,79 %

Ulazna naknada

3,25 %

Datum pokretanja

12. pro 2017.

Vijesti s tržišta

SEEbiz.eu

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