តម្លៃសង្គហធន PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPDHAX • សង្គហធន

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.31$

8 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

William Blair Emerging Markets Debt Fund Class R6

8.78$

WEDRX0.23%

GMO Emerging Country Debt Fund Class III

22.96$

GMCDX0.044%

Fidelity New Markets Income Fund

13.86$

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

8.55$

FEDCX0.12%

Mercer Opportunistic Fixed Income Fund Class I

8.48$

MOFTX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.38$

GSDIX0.29%

Putnam Diversified Income Trust Class A

5.03$

PDINX0.20%

Transamerica Emerging Markets Debt Fund Class A

9.73$

EMTAX0.21%

AB Emerging Markets Multi-Asset Portfolio Class A

10.61$

ABAEX0.38%

Franklin Emerging Market Debt Opportunities Fund

12.57$

FEMDX0.079%

សង្គហធន

បិទពីមុន

7.33$

ផលចំណេញ YTD

14.62%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

299.05 ពាន់ USD

លទ្ធផល

6.66%

ច្រើនពេលដំបូង

3.25%

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