PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) verð á verðbréfasjóðum og fréttir

HeimPDHAX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,12 $

Ávöxtun á árinu

-1,86%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

224,69 þ. USD

Ávöxtun

6,79%

Söluþóknun

3,25%

Upphafsdagur

12. des. 2017

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