PGIM Global Total Return Fund - Class A (GTRAX) – cena podielového fondu a novinky

DomovGTRAX • podielový fond

PGIM Global Total Return Fund - Class A

5,27 $

30. 4. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,49 $

GSDIX0,52 %

Parametric Emerging Markets Fund Class A

14,68 $

EAEMX0,27 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,29 %

RBC BlueBay Emerging Market Debt Fund Class A

8,13 $

RESAX0,37 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,29 $

VEGBX0,47 %

JPMorgan Income Fund Class A

8,55 $

JGIAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,13 $

JEMDX0,33 %

Podielový fond

Predch. zatv. cena

5,28 $

Návratnosť od začiatku tohto roka

3,42 %

Pomer nákladov

0,88 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

153,68 mil. USD

Výnos

4,38 %

Vstupný poplatok

3,25 %

Dátum založenia

7. 7. 1986

Novinky na trhu

Investor's Business Daily

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