PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMDZX • Investiciniai fondai

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,77 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,78 $

Grąža nuo einamųjų metų pradžios

7,20 %

Išlaidų rodiklis

0,72 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,99 mln. USD

Pelningumas

5,76 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-30

Rinkos naujienos

Bloomberg

prieš 1 dieną

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