PGIM Global Total Return Fund - Class A (GTRAX) Цена на взаимен фонд и новини

Начална страницаGTRAX • Взаимен фонд

PGIM Global Total Return Fund - Class A

5,28 $

28.04 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

JPMorgan Income Fund Class A

8,54 $

JGIAX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

Взаимен фонд

Цена при затв. на предх. ден

5,26 $

Възвръщаемост от началото на годината до днешна дата

3,42%

Разходен коефициент

0,88%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

153,68 млн. USD

Доходност

4,38%

Начална такса

3,25%

Начална дата

7.07.1986 г.

Пазарни новини

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