PGIM Global Total Return Fund - Class A (GTRAX) میچوئل فنڈ کی قیمت اور خبریں

ہومGTRAX • میوچوئل فنڈ

PGIM Global Total Return Fund - Class A

$5.44

27 فروری · USD · MUTF · اعلان دستبرداری

Dodge & Cox Emerging Markets Stock Fund

$13.54

DODEX0.73%

American Funds New World Fund® Class A

$101.64

NEWFX0.63%

Parametric Emerging Markets Fund Class A

$19.27

EAEMX0.16%

Parametric Tax-Managed Emerging Markets Fund Class I

$54.13

EITEX0.17%

Optimum Fixed Income Fund Class A

$8.47

OAFIX0.12%

Wilshire International Equity Fund Investment Class Shares

$13.51

WLCTX0.074%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$16.32

SIEMX0.55%

T. Rowe Price Global Allocation Fund

$16.72

RPGAX0.18%

PIMCO Diversified Income Fund Institutional Class

$10.15

PDIIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.69

FEDCX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$5.43

YTD ریٹرن

0.86%

خرچ کا تناسب

0.88%

زمرہ

Global Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

15.56 کروڑ USD

حاصل

3.61%

فرنٹ لوڈ

3.25%

آغاز تاریخ

7 جولائی، 1986

مارکیٹ کی خبریں

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