PGIM Absolute Return Bond Fund- Class A (PADAX) verð á verðbréfasjóðum og fréttir

HeimPADAX • Verðbréfasjóður

PGIM Absolute Return Bond Fund- Class A

9,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Absolute Return Bond Fund- Class Z

9,19 $

PADZX0,00%

PGIM Absolute Return Bond Fund- Class R6

9,14 $

PADQX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,17 $

VMSAX0,17%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,95%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

171,88 m. USD

Ávöxtun

5,31%

Söluþóknun

3,25%

Upphafsdagur

30. mar. 2011

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