Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX) - Financat me Google

Faqja kryesorePDHVX • Fond i përbashkët

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

6,88 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 USD

PDEZX0,055%

PGIM Global Total Return Fund - Class Z

5,29 USD

PZTRX0,38%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 USD

PRJZX0,39%

PGIM Jennison Blend Fund- Class Z

24,23 USD

PEQZX0,92%

PGIM Jennison Rising Dividend Fund- Class Z

17,75 USD

PJDZX0,91%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

15,95 USD

TASVX1,53%

PGIM Muni High Income Fund-Class Z

9,14 USD

PHIZX0,11%

PGIM Jennison Focused Growth Fund-Class Z

31,15 USD

SPFZX0,78%

PGIM Jennison Value Fund- Class Z

22,80 USD

PEIZX0,80%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,29 mln USD

Rendimenti

9,12%

Parapagesa

-

Data e fillimit

12 dhj 2017

Lajmet nga tregu

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Markets start to gear up for summer drama

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