Harga Dana Amanah & Berita PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)

Laman UtamaEMDAX • Dana Amanah

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.87

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.86

Pulangan Tahun Setakat Ini

10.54%

Nisbah belanja

1.13%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.94J USD

Hasil

4.74%

Caj muka

3.25%

Tarikh permulaan

30 Mac 2011

Berita pasaran

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