PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMDAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,87 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,86 $

Peļņa no gada sākuma

10,54%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,94 milj. USD

Peļņa

4,74%

Komisija

3,25%

Ieviešanas datums

2011. gada 30. marts

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