PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMDAX • ਮਿਊਚੁਅਲ ਫੰਡ

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.80

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.55

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$12.61

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.20

PDHAX0.00%

American Funds New World Fund® Class A

$94.16

NEWFX1.38%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

EMKIX0.19%

Hartford Emerging Markets Local Debt Fund Class A

$4.96

HLDAX0.81%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.24%

Hartford Multi-Asset Income Fund Class A

$19.94

ITTAX0.61%

TCW Emerging Markets Income Fund Class Institutional

$6.94

TGEIX0.00%

Nomura Diversified Income Fund Class A

$7.70

DPDFX0.26%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$4.76

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.56%

ਖਰਚ ਅਨੁਪਾਤ

1.13%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

21.50 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

5.54%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਮਾਰਚ 2011

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