PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMDAX • ກອງທຶນຮວມ

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4,97

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,51%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2011

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