Preços e notícias sobre o fundo mútuo PGIM Global Total Return Fund

Página inicialGTRAX • Fundo Mútuo

PGIM Global Total Return Fund - Class A

$ 5,25

1 de mai. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,42

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,49

GSDIX0,00%

Parametric Emerging Markets Fund Class A

$ 14,67

EAEMX0,068%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,61

EITEX0,072%

American Beacon Developing World Income Fund-A Class

$ 6,91

AGUAX0,86%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,09

RESAX0,14%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,28

VEGBX0,043%

JPMorgan Income Fund Class A

$ 8,54

JGIAX0,12%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,00%

Fundo mútuo

Último fechamento

$ 5,27

Retorno acumulado no ano

3,42%

Proporção de despesas

0,88%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

153,68 mi USD

Rendimento

4,38%

Taxa de ingresso

3,25%

Data de lançamento

7 de jul. de 1986

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