Цена заједничког фонда PGIM Global Total Return Fund - Class A (GTRAX) и новости

ПочетнаGTRAX • Узајамни фонд

PGIM Global Total Return Fund - Class A

5,32 $

16. јан · USD · MUTF · Одрицање одговорности

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

7,99 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00%

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,36%

GMO Benchmark-Free Fund Class III

22,28 $

GBFFX0,45%

Morningstar International Equity Fund

11,70 $

MSTFX0,00%

GMO Implementation Fund

15,64 $

GIMFX0,51%

Инвестициони фонд

Претходно закључено

5,33 $

Повраћај од почетка године

10,62%

Коефицијент трошкова

0,88%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

154,16 мил. USD

Добит

3,67%

Улазна провизија

3,25%

Датум почетка

7. 7. 1986.

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