PGIM Global Total Return Fund - Class A (GTRAX) Cena vzajemnega sklada in novice

Domača stranGTRAX • vzajemni sklad

PGIM Global Total Return Fund - Class A

5,34 $

27. jun. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

JPMorgan Income Fund Class A

8,59 $

JGIAX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

5,35 $

Donos v tekočem letu

6,92 %

Razmerje stroškov

0,88 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

156,91 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. jul. 1986

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