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

Finance

EtusivuEMDAX • Sijoitusrahasto

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,97 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,04 $

EMLAX0,00 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Sijoitusrahasto

Viimeisin päätös

4,97 $

YTD-tuotto

19,09 %

Kulukerroin

1,13 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,97 milj. USD

Tuotto

5,51 %

Etukäteispalkkio

3,25 %

Perustamispäivä

30.3.2011

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