Cijena uzajamnog fonda i vijesti za PGIM Global Total Return Fund - Class A (GTRAX) – Google Finance

Početna stranicaGTRAX • uzajamni fond

PGIM Global Total Return Fund - Class A

5,28 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,26 $

Povrat za tekuću godinu

3,42 %

Omjer troškova

0,88 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

153,68 mil. USD

Prinos

4,38 %

Ulazna naknada

3,25 %

Datum pokretanja

7. srp 1986.

Vijesti s tržišta

prije 27 minuta

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Stock Market Today: Dow Rises; S&P 500, Nasdaq Waver; UPS, Hims, Amazon, and Other Movers

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