Investeerimisfondi PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) osaku hind ja uudised

AvalehtPDHAX • Investeerimisfond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

14. jaan · USD · MUTF · Välistus

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,71 $

ABAEX0,19%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,31 $

Tulusus sel aastal

14,62%

Kulumäär

1,05%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

299,05 tuh USD

Tootlus

6,66%

Väljalasketasu

3,25%

Asutamiskuupäev

12. dets 2017

Börsiuudised

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