PGIM Global Total Return Fund - Class A (GTRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTRAX • Investiciniai fondai

PGIM Global Total Return Fund - Class A

5,28 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,26 $

Grąža nuo einamųjų metų pradžios

3,42 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

153,68 mln. USD

Pelningumas

4,38 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1986-07-07

Rinkos naujienos

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