PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетPDHAX • Өз ара фонд

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,43 $

Жылдык киреше

0,91%

Чыгымдардын катышы

1,05%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

192,72 миң USD

Кирешенин үлүшү

6,61%

Комиссия

3,25%

Баштапкы күн

2017-ж., 12-дек.

Базар жаңылыктары

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