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

DomovEMDZX • podielový fond

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,77 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,78 $

Návratnosť od začiatku tohto roka

7,20 %

Pomer nákladov

0,72 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

28,99 mil. USD

Výnos

5,76 %

Vstupný poplatok

Dátum založenia

30. 3. 2011

Novinky na trhu

Bloomberg

pred 1 dňom

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