PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMDAX • Хамтын сан

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4.87

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.86

YTD өгөөж

10.54%

Зардлын харьцаа

1.13%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.94 сая USD

Өгөөж

4.74%

Эхлэл зардал

3.25%

Эхлэх огноо

2011 оны 3-р сарын 30

Зах зээлийн мэдээ

Cointelegraph

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