Prețul fondului de investiții PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) și noutăți

Pagina de pornireEMDAX • Fond de investiții

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,97 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,04 $

EMLAX0,00 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Fond de investiții

Închidere anterioară

4,97 $

Rentabilitate la zi

19,09 %

Raportul cheltuielilor

1,13 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,97 mil. USD

Randament

5,51 %

Alimentare anticipată

3,25 %

Data de începere

30 mar. 2011

Știri despre piață

Yahoo Finance

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The Wall Street Journal

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