PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) – Investeringsforeningspriser og nyheder

StartPHEAX • Investeringsforening

PGIM Global Total Return (USD Hedged) Fund- Class A

8,74 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32 %

JPMorgan Global Allocation Fund Class A

20,90 $

GAOAX1,28 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

PGIM Global Total Return Fund - Class A

5,31 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,81 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,54 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,39 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,68 %

Investeringsforening

Seneste lukkekurs

8,78 $

ÅTD-udbytte

7,11 %

Omkostningsprocent

0,88 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

518,10 t USD

Afkast

3,84 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

12. dec. 2017

Markedsnyheder

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