Цена заједничког фонда PGIM Global Total Return (USD Hedged) Fund- Class A (PHEAX) и новости

ПочетнаPHEAX • Узајамни фонд

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

8,77 $

30. јан · USD · MUTF · Одрицање одговорности

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,11%

JPMorgan Global Allocation Fund Class A

21,33 $

GAOAX0,84%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,56%

The Hartford Balanced Income Fund Class A

14,82 $

HBLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,92 $

DODEX1,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,60 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,82 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

Инвестициони фонд

Претходно закључено

8,77 $

Повраћај од почетка године

7,11%

Коефицијент трошкова

0,88%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

518,10 хиљ. USD

Добит

3,84%

Улазна провизија

3,25%

Датум почетка

12. 12. 2017.

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