PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMDAX • Verðbréfasjóður

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,79 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,80 $

Ávöxtun á árinu

8,54%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,06 m. USD

Ávöxtun

4,26%

Söluþóknun

3,25%

Upphafsdagur

30. mar. 2011

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