PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) – cena podielového fondu a novinky

DomovPDHAX • podielový fond

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

15. 1. · USD · MUTF · Vylúčenie

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,78 $

ABAEX0,65 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00 %

Podielový fond

Predch. zatv. cena

7,32 $

Návratnosť od začiatku tohto roka

14,62 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

299,05 tis. USD

Výnos

6,66 %

Vstupný poplatok

3,25 %

Dátum založenia

12. 12. 2017

Novinky na trhu

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