PGIM Global Total Return Fund - Class A (GTRAX) Cena vzajemnega sklada in novice

Domača stranGTRAX • vzajemni sklad

PGIM Global Total Return Fund - Class A

5,38 $

26. jan. · USD · MUTF · Izjava

Dodge & Cox Emerging Markets Stock Fund

12,80 $

DODEX0,16 %

American Funds New World Fund® Class A

98,34 $

NEWFX0,28 %

GMO Emerging Country Debt Fund Class III

23,37 $

GMCDX0,34 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,00 $

SHMDX0,25 %

Parametric Emerging Markets Fund Class A

18,66 $

EAEMX0,65 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,34 $

EITEX0,67 %

Optimum Fixed Income Fund Class A

8,36 $

OAFIX0,12 %

GMO Benchmark-Free Fund Class III

22,67 $

GBFFX0,27 %

GMO Implementation Fund

15,94 $

GIMFX0,31 %

Wilshire International Equity Fund Investment Class Shares

12,80 $

WLCTX0,55 %

Vzajemni sklad

Prejšnji trg. dan.

5,36 $

Donos v tekočem letu

10,62 %

Razmerje stroškov

0,88 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

154,16 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. jul. 1986

Borzne novice

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