Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) – Google Finance

Financije

Početna stranicaEMDAX • uzajamni fond

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,87 $

15. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,19 $

PELAX0,16 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,00 %

Hartford Emerging Markets Local Debt Fund Class A

4,91 $

HLDAX0,20 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,24 $

VEGBX0,12 %

Mercer Opportunistic Fixed Income Fund Class I

8,59 $

MOFTX0,12 %

Bridge Builder Core Plus Bond Fund

8,88 $

BBCPX0,22 %

William Blair Emerging Markets Debt Fund Class R6

8,46 $

WEDRX0,12 %

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

Preth. zaklj. cijena

4,86 $

Povrat za tekuću godinu

10,54 %

Omjer troškova

1,13 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,94 mil. USD

Prinos

4,74 %

Ulazna naknada

3,25 %

Datum pokretanja

30. ožu 2011.

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