តម្លៃសង្គហធន PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) និងព័ត៌មាន

ទំព័រដើមEMDAX • សង្គហធន

PGIM Emerging Markets Debt Local Currency Fund-Class A

4.98$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Emerging Markets Stock Fund

12.16$

DODEX0.57%

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

12.78$

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.33$

PDHAX0.00%

American Funds New World Fund® Class A

96.64$

NEWFX0.32%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13.43$

IEMGX0.52%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.33$

EMKIX0.19%

MFS Emerging Markets Debt Local Currency Fund Class A

6.04$

EMLAX0.17%

GMO Emerging Country Debt Fund Class III

22.97$

GMCDX0.26%

សង្គហធន

បិទពីមុន

4.99$

ផលចំណេញ YTD

19.09%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.97 លាន USD

លទ្ធផល

5.51%

ច្រើនពេលដំបូង

3.25%

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