តម្លៃសង្គហធន PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEMDAX • សង្គហធន

PGIM Emerging Markets Debt Local Currency Fund-Class A

4.64$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.35$

PLMIX0.27%

Mercer Opportunistic Fixed Income Fund Class I

8.26$

MOFTX0.12%

American Funds Capital World Bond Fund® Class A

16.44$

CWBFX0.49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.90$

PELAX0.34%

Neuberger Berman Strategic Income Fund I Class

9.95$

NSTLX0.10%

PIMCO Diversified Income Fund Institutional Class

9.67$

PDIIX0.10%

MFS Emerging Markets Debt Local Currency Fund Class A

5.54$

EMLAX0.36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.16$

PSAIX0.099%

T. Rowe Price Emerging Markets Bond Fund

9.09$

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.20$

NEMDX0.098%

សង្គហធន

បិទពីមុន

4.63$

ផលចំណេញ YTD

4.10%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.00 លាន USD

លទ្ធផល

5.43%

ច្រើនពេលដំបូង

3.25%

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