Cijena uzajamnog fonda i vijesti za PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX)

Početna stranicaEMDZX • uzajamni fond

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

PGIM Select Real Estate Fund- Class Z

13,50 $

SREZX0,60 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 $

PDEZX0,055 %

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

PGIM Jennison Blend Fund- Class Z

24,23 $

PEQZX0,92 %

PGIM Jennison Rising Dividend Fund- Class Z

17,75 $

PJDZX0,91 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

15,95 $

TASVX1,53 %

PGIM Muni High Income Fund-Class Z

9,14 $

PHIZX0,11 %

PGIM Jennison Focused Growth Fund-Class Z

31,15 $

SPFZX0,78 %

Uzajamni fond

Preth. zaklj. cijena

4,78 $

Povrat za tekuću godinu

7,20 %

Omjer troškova

0,72 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

28,99 mil. USD

Prinos

5,76 %

Ulazna naknada

Datum pokretanja

30. ožu 2011.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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