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

7,21 $

18. 3. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,38 %

Nomura Diversified Income Fund Class A

7,69 $

DPDFX0,39 %

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

Neuberger Strategic Income Fund I Class

10,10 $

NSTLX0,39 %

Podielový fond

Predch. zatv. cena

7,22 $

Návratnosť od začiatku tohto roka

2,32 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

231,30 tis. USD

Výnos

6,54 %

Vstupný poplatok

3,25 %

Dátum založenia

12. 12. 2017

Novinky na trhu

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