PGIM Global Total Return Fund - Class A (GTRAX) verð á verðbréfasjóðum og fréttir

HeimGTRAX • Verðbréfasjóður

PGIM Global Total Return Fund - Class A

5,43 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

13,64 $

DODEX0,22%

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

Parametric Emerging Markets Fund Class A

19,30 $

EAEMX0,46%

Parametric Tax-Managed Emerging Markets Fund Class I

54,22 $

EITEX0,46%

Optimum Fixed Income Fund Class A

8,46 $

OAFIX0,24%

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,41 $

SIEMX0,42%

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,00%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,70 $

FEDCX0,11%

Verðbréfasjóður

Við síðustu lokun

5,42 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,88%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

155,57 m. USD

Ávöxtun

3,61%

Söluþóknun

3,25%

Upphafsdagur

7. júl. 1986

Viðskiptafréttir

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0,034%