Çmimi dhe lajme për fondin e përbashkët PGIM Global Total Return Fund - Class A (GTRAX)

Faqja kryesoreGTRAX • Fond i përbashkët

PGIM Global Total Return Fund - Class A

5,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 USD

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 USD

GSDIX0,10%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 USD

EITEX0,31%

American Beacon Developing World Income Fund-A Class

6,99 USD

AGUAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,53 USD

VEGBX0,17%

JPMorgan Income Fund Class A

8,55 USD

JGIAX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,15 USD

JEMDX0,16%

Fond i përbashkët

Mbyllja e fundit

5,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,88%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,68 mln USD

Rendimenti

4,38%

Parapagesa

3,25%

Data e fillimit

7 korr 1986

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