PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDHAX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,43 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

192,72 þ. USD

Ávöxtun

6,61%

Söluþóknun

3,25%

Upphafsdagur

12. des. 2017

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