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

Fjármál

HeimPDHVX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

7,12 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,84 $

PDEZX0,74%

PGIM Global Total Return Fund - Class Z

5,36 $

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,50 $

HYSZX0,00%

PGIM Jennison Global Opportunities Fund-Class Z

47,02 $

PRJZX0,63%

PGIM Jennison Blend Fund- Class Z

25,05 $

PEQZX0,24%

PGIM Jennison Rising Dividend Fund- Class Z

18,43 $

PJDZX0,27%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,92 $

TASVX0,59%

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

33,07 $

SPFZX0,24%

PGIM Jennison Value Fund- Class Z

23,78 $

PEIZX0,29%

Verðbréfasjóður

Við síðustu lokun

7,11 $

Ávöxtun á árinu

6,98%

Kostnaðarhlutfall

0,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

111,44 m. USD

Ávöxtun

8,88%

Söluþóknun

-

Upphafsdagur

12. des. 2017

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