PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) – cena podielového fondu a novinky

DomovEMDAX • podielový fond

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,65 $

29. 4. · USD · MUTF · Vylúčenie

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

7,35 $

PLMIX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

MOFTX0,12 %

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17 %

Neuberger Berman Strategic Income Fund I Class

9,97 $

NSTLX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,10 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,55 $

EMLAX0,18 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,098 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20 %

Podielový fond

Predch. zatv. cena

4,64 $

Návratnosť od začiatku tohto roka

4,10 %

Pomer nákladov

1,13 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

2,00 mil. USD

Výnos

5,43 %

Vstupný poplatok

3,25 %

Dátum založenia

30. 3. 2011

Novinky na trhu

The Washington Post

pred 21 minútami

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

MarketWatch

pred 18 minútami

Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.

Bloomberg.com

pred 1 hodinou

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures flat after index posts longest win streak since November: Live updates

Investor's Business Daily

pred 14 hodinami

Stock Market Today: Dow Jones Pops After Trade Deal News; A Genetic Testing Stock Breaks Out (Live Coverage)