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

$ 5.09

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Emerging Markets Stock Fund

$ 13.62

DODEX1.57%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.75

NEMDX0.00%

Putnam Diversified Income Trust Class A

$ 5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.92

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.43

PDHAX0.00%

American Funds New World Fund® Class A

$ 101.87

NEWFX1.25%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 15.33

IEMGX2.40%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.40

EMKIX0.00%

MFS Emerging Markets Debt Local Currency Fund Class A

$ 6.19

EMLAX0.16%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.99

RESAX0.11%

Хамтын сан

Өмнөх хаалт

$ 5.09

YTD өгөөж

1.91%

Зардлын харьцаа

1.13%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.01 сая USD

Өгөөж

5.53%

Эхлэл зардал

3.25%

Эхлэх огноо

2011 оны 3-р сарын 30

Зах зээлийн мэдээ

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