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

Faqja kryesoreGTRAX • Fond i përbashkët

PGIM Global Total Return Fund - Class A

5,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 USD

VEGBX0,042%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

JPMorgan Income Fund Class A

8,59 USD

JGIAX0,12%

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

5,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

0,88%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,91 mln USD

Rendimenti

4,33%

Parapagesa

3,25%

Data e fillimit

7 korr 1986

Lajmet nga tregu

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