PGIM Global Total Return Fund - Class A (GTRAX) цена на заеднички фонд и вести

Почетна страницаGTRAX • Заеднички фонд

PGIM Global Total Return Fund - Class A

5,31 $

20 јан. · USD · MUTF · Оградување

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

Parametric Emerging Markets Fund Class A

18,12 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,020 %

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,36 %

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,45 %

Morningstar International Equity Fund

11,55 $

MSTFX1,28 %

GMO Implementation Fund

15,64 $

GIMFX0,51 %

Заеднички фонд

Прет. посл. цена

5,32 $

Поврат за тековна година до денешен датум

10,62 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

154,16 М USD

Принос

3,67 %

Влезна провизија

3,25 %

Датум на создавање

7 јул. 1986 г.

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