PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMDAX • Өз ара фонд

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,80 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,88 $

NEWFX0,76%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

Hartford Emerging Markets Local Debt Fund Class A

4,96 $

HLDAX0,81%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

Өз ара фонд

Жабылуу курсу

4,76 $

Жылдык киреше

3,56%

Чыгымдардын катышы

1,13%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

2,15 млн USD

Кирешенин үлүшү

5,54%

Комиссия

3,25%

Баштапкы күн

2011-ж., 30-мар.

Базар жаңылыктары

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