Цена заједничког фонда PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) и новости

ПочетнаEMDAX • Узајамни фонд

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,82 $

30. јун · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,36 $

NEMDX0,34%

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,00 $

PDHAX0,43%

American Funds New World Fund® Class A

88,93 $

NEWFX0,21%

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39%

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52%

Strategic Advisers Core Income Fund

9,18 $

FPCIX0,33%

Инвестициони фонд

Претходно закључено

4,79 $

Повраћај од почетка године

8,54%

Коефицијент трошкова

1,13%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,06 мил. USD

Добит

4,26%

Улазна провизија

3,25%

Датум почетка

30. 3. 2011.

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