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

4,92 $

13. 8. · USD · MUTF · Vylúčenie

PGIM Jennison Global Opportunities Fund-Class Z

47,50 $

PRJZX0,46 %

PGIM Select Real Estate Fund- Class Z

13,56 $

SREZX0,67 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 $

PDEZX2,14 %

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,37 %

PGIM Short Duration High Yield Income Fund- Class Z

8,52 $

HYSZX0,12 %

PGIM Jennison Blend Fund- Class Z

25,66 $

PEQZX0,75 %

PGIM Jennison Rising Dividend Fund- Class Z

18,61 $

PJDZX0,16 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,86 $

TASVX2,06 %

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00 %

PGIM Jennison Focused Growth Fund-Class Z

33,32 $

SPFZX0,42 %

Podielový fond

Predch. zatv. cena

4,91 $

Návratnosť od začiatku tohto roka

10,96 %

Pomer nákladov

0,72 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

29,09 mil. USD

Výnos

5,08 %

Vstupný poplatok

Dátum založenia

30. 3. 2011

Novinky na trhu

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