מחיר וחדשות של קרן הנאמנות PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) ﹣ Google Finance

דף הביתPDHAX • קרן נאמנות

PGIM Emerging Markets Debt Hard Currency Fund-Class A

‏7.43 ‏$

24 בפבר׳ · USD · MUTF · כתב ויתור

Putnam Diversified Income Trust Class A

‏5.07 ‏$

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

‏12.92 ‏$

MEDAX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.40 ‏$

EMKIX0.00%

Transamerica Emerging Markets Debt Fund Class A

‏10.00 ‏$

EMTAX0.00%

Fidelity New Markets Income Fund

‏14.09 ‏$

FNMIX0.28%

Fidelity Series Emerging Markets Debt Fund

‏8.71 ‏$

FEDCX0.23%

TCW Emerging Markets Income Fund Class Institutional

‏7.13 ‏$

TGEIX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

‏11.71 ‏$

ABAEX1.21%

Mercer Opportunistic Fixed Income Fund Class I

‏8.48 ‏$

MOFTX0.12%

William Blair Emerging Markets Debt Fund Class R6

‏8.97 ‏$

WEDRX0.00%

קרן נאמנות

שער סגירה קודם

‏7.43 ‏$

תשואה מתחילת השנה

0.91%

יחס הוצאות

1.05%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

192.72K‏ USD

תשואה

6.61%

העמסה מראש

3.25%

תאריך הקמה

12 בדצמ׳ 2017

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