PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMDAX • Sijoitusrahasto

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,82 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

Hartford Emerging Markets Local Debt Fund Class A

4,98 $

HLDAX0,40 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,36 %

Hartford Multi-Asset Income Fund Class A

20,01 $

ITTAX0,35 %

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29 %

Nomura Diversified Income Fund Class A

7,72 $

DPDFX0,26 %

Sijoitusrahasto

Viimeisin päätös

4,80 $

YTD-tuotto

3,56 %

Kulukerroin

1,13 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,15 milj. USD

Tuotto

5,54 %

Etukäteispalkkio

3,25 %

Perustamispäivä

30.3.2011

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