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

Faqja kryesorePDHAX • Fond i përbashkët

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,46 USD

MEDAX0,080%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 USD

EMKIX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,10%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

7,50 USD

SZEAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 USD

FEMDX0,079%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 USD

VFSTX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 USD

EELDX0,24%

Neuberger Strategic Income Fund I Class

10,05 USD

NSTLX0,099%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,69 mijë USD

Rendimenti

6,79%

Parapagesa

3,25%

Data e fillimit

12 dhj 2017

Lajmet nga tregu

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