PGIM Global Total Return Fund - Class A (GTRAX) Mutual Fund Price & News

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PGIM Global Total Return Fund - Class A

$5.33

Jan 13 · USD · MUTF · Disclaimer

Dodge & Cox Emerging Markets Stock Fund

$12.36

DODEX0.081%

American Funds New World Fund® Class A

$97.31

NEWFX0.42%

GMO Emerging Country Debt Fund Class III

$22.99

GMCDX0.043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.00%

Parametric Emerging Markets Fund Class A

$18.01

EAEMX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.54

EITEX0.88%

Optimum Fixed Income Fund Class A

$8.36

OAFIX0.12%

GMO Benchmark-Free Fund Class III

$22.26

GBFFX0.090%

Morningstar International Equity Fund

$11.60

MSTFX0.51%

GMO Implementation Fund

$15.63

GIMFX0.064%

Mutual fund

Previous close

$5.33

YTD return

10.62%

Expense ratio

0.88%

Category

Global Fixed Income

Morningstar Rating

Net assets

154.16M USD

Yield

3.67%

Front load

3.25%

Inception date

Jul 7, 1986

Market news

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