PGIM Absolute Return Bond Fund- Class A (PADAX) Cena vzajemnega sklada in novice

Domača stranPADAX • vzajemni sklad

PGIM Absolute Return Bond Fund- Class A

9,15 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,15 $

Donos v tekočem letu

0,49 %

Razmerje stroškov

0,95 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

171,88 mio. USD

Donos

5,31 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. mar. 2011

Borzne novice

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