PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) – cena podielového fondu a novinky

DomovPDHAX • podielový fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

25. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,05 $

VGAVX0,44 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,45 $

VEGBX0,56 %

Fidelity New Markets Income Fund

12,67 $

FNMIX0,48 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,51 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,33 %

Podielový fond

Predch. zatv. cena

6,78 $

Návratnosť od začiatku tohto roka

2,24 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

131,04 tis. USD

Výnos

8,68 %

Vstupný poplatok

3,25 %

Dátum založenia

12. 12. 2017

Novinky na trhu

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.INX

0,064 %

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