PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMDAX • Investiciniai fondai

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,97 $

01-02 · USD · MUTF · Atsisakymas

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79 %

Transamerica Long Credit I

9,42 $

TLCJX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,22 $

CZAMX0,33 %

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,14 %

American Funds New World Fund® Class A

94,64 $

NEWFX1,47 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,97 $

HLFMX0,45 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,17 $

IEMGX2,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,97 $

Grąža nuo einamųjų metų pradžios

17,78 %

Išlaidų rodiklis

1,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,99 mln. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2011-03-30

Rinkos naujienos

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