Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Local Currency Fund-Class Z (EMDZX) - Financat me Google

Faqja kryesoreEMDZX • Fond i përbashkët

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Opportunities Fund-Class Z

46,06 USD

PRJZX0,39%

PGIM Select Real Estate Fund- Class Z

13,50 USD

SREZX0,60%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 USD

PDEZX0,055%

PGIM Global Total Return Fund - Class Z

5,29 USD

PZTRX0,38%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

PGIM Jennison Blend Fund- Class Z

24,23 USD

PEQZX0,92%

PGIM Jennison Rising Dividend Fund- Class Z

17,75 USD

PJDZX0,91%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

15,95 USD

TASVX1,53%

PGIM Muni High Income Fund-Class Z

9,14 USD

PHIZX0,11%

PGIM Jennison Focused Growth Fund-Class Z

31,15 USD

SPFZX0,78%

Fond i përbashkët

Mbyllja e fundit

4,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,99 mln USD

Rendimenti

5,76%

Parapagesa

-

Data e fillimit

30 mar 2011

Lajmet nga tregu

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