Prețul fondului de investiții PGIM Global Total Return Fund - Class A (GTRAX) și noutăți

Pagina de pornireGTRAX • Fond de investiții

PGIM Global Total Return Fund - Class A

5,28 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10 %

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,14 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,53 $

VEGBX0,17 %

JPMorgan Income Fund Class A

8,55 $

JGIAX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,16 %

Fond de investiții

Închidere anterioară

5,28 $

Rentabilitate la zi

3,42 %

Raportul cheltuielilor

0,88 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

153,68 mil. USD

Randament

4,38 %

Alimentare anticipată

3,25 %

Data de începere

7 iul. 1986

Știri despre piață

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