PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) цена на заеднички фонд и вести

Почетна страницаEMDAX • Заеднички фонд

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,96 $

9 јан. · USD · MUTF · Оградување

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

96,95 $

NEWFX0,65 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,54 $

IEMGX0,52 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,93 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,03 $

EMLAX0,00 %

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Заеднички фонд

Прет. посл. цена

4,97 $

Поврат за тековна година до денешен датум

19,09 %

Стапка на вкупни трошоци

1,13 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,97 мил. USD

Принос

5,51 %

Влезна провизија

3,25 %

Датум на создавање

30 мар. 2011 г.

Вести за пазарот

Barron's

пред 23 часа

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