PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDHVX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

6,88 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 $

PDEZX0,055%

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39%

PGIM Jennison Blend Fund- Class Z

24,23 $

PEQZX0,92%

PGIM Jennison Rising Dividend Fund- Class Z

17,75 $

PJDZX0,91%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

15,95 $

TASVX1,53%

PGIM Muni High Income Fund-Class Z

9,14 $

PHIZX0,11%

PGIM Jennison Focused Growth Fund-Class Z

31,15 $

SPFZX0,78%

PGIM Jennison Value Fund- Class Z

22,80 $

PEIZX0,80%

Verðbréfasjóður

Við síðustu lokun

6,89 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

106,29 m. USD

Ávöxtun

9,12%

Söluþóknun

-

Upphafsdagur

12. des. 2017

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