PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMDAX • Хамтын сан

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4.97

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Emerging Markets Stock Fund

$ 12.22

DODEX0.49%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.55

NEMDX0.19%

Putnam Diversified Income Trust Class A

$ 5.03

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.75

MEDAX0.23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.31

PDHAX0.27%

American Funds New World Fund® Class A

$ 96.32

NEWFX0.33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.47

IEMGX0.30%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.37

EMKIX0.75%

MFS Emerging Markets Debt Local Currency Fund Class A

$ 6.03

EMLAX0.17%

GMO Emerging Country Debt Fund Class III

$ 22.96

GMCDX0.044%

Хамтын сан

Өмнөх хаалт

$ 4.98

YTD өгөөж

19.09%

Зардлын харьцаа

1.13%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.97 сая USD

Өгөөж

5.51%

Эхлэл зардал

3.25%

Эхлэх огноо

2011 оны 3-р сарын 30

Зах зээлийн мэдээ

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