PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDHAX • ກອງທຶນຮວມ

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,32

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

299,05 ພັນ USD

ຜົນໄດ້ຮັບ

6,66%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2017

ຂ່າວຕະຫຼາດ

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.INX

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