PGIM Absolute Return Bond Fund- Class A (PADAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPADAX • Investiciniai fondai

PGIM Absolute Return Bond Fund- Class A

9,10 $

06-06 · USD · MUTF · Atsisakymas

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,11 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

0,77 %

Išlaidų rodiklis

0,95 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

188,00 mln. USD

Pelningumas

5,11 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2011-03-30

Rinkos naujienos

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Nasdaq 100 shows negative divergence while EUR/USD recovers and WTI tests key resistance

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prieš 1 valandą

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.DJI

1,05 %