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

HeimEMDAX • Verðbréfasjóður

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,87 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,86 $

Ávöxtun á árinu

10,54%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,94 m. USD

Ávöxtun

4,74%

Söluþóknun

3,25%

Upphafsdagur

30. mar. 2011

Viðskiptafréttir

Cointelegraph

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NDAQ

0,75%

Reuters

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fyrir 14 klukkustundum

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