Prețul fondului de investiții PGIM Global Total Return Fund - Class A (GTRAX) și noutăți

Pagina de pornireGTRAX • Fond de investiții

PGIM Global Total Return Fund - Class A

5,33 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Parametric Emerging Markets Fund Class A

18,05 $

EAEMX0,77 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,71 $

EITEX0,76 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX1,04 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,76 $

IEMGX2,48 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,14 $

EFEAX1,85 %

Voya VACS Series Eme Fund

14,64 $

VVIFX2,40 %

American Funds New World Fund® Class A

95,55 $

NEWFX0,82 %

American Funds The Income Fund of America® Class A

27,30 $

AMECX0,40 %

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63 %

Optimum Fixed Income Fund Class A

8,38 $

OAFIX0,12 %

Fond de investiții

Închidere anterioară

5,34 $

Rentabilitate la zi

2,45 %

Raportul cheltuielilor

0,88 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

157,67 mil. USD

Randament

3,51 %

Alimentare anticipată

3,25 %

Data de începere

7 iul. 1986

Știri despre piață

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acum 11 ore

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A Look At Burlington (BURL) Valuation After Strong Q4 Beat And Upbeat 2026 Outlook

BURL

4,92 %