PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEMDAX • Sijoitusrahasto

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,79 $

27.6. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Sijoitusrahasto

Viimeisin päätös

4,80 $

YTD-tuotto

8,54 %

Kulukerroin

1,13 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,06 milj. USD

Tuotto

4,26 %

Etukäteispalkkio

3,25 %

Perustamispäivä

30.3.2011

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