Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) - Financat me Google

Faqja kryesoreEMDAX • Fond i përbashkët

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 USD

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

4,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,54%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,06 mln USD

Rendimenti

4,26%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

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