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

8,69 $

16. мар · USD · MUTF · Одрицање одговорности

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

Vanguard Total International Bond Index Fund Investor Shares

9,64 $

VTIBX0,21%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

Harding Loevner International Small Companies Portfolio Institutional

17,80 $

HLMRX0,62%

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28%

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38%

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41%

Parametric Tax-Managed Emerging Markets Fund Class I

50,51 $

EITEX1,20%

Transamerica Long Credit I

9,24 $

TLCJX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

Инвестициони фонд

Претходно закључено

8,68 $

Повраћај од почетка године

2,07%

Коефицијент трошкова

0,88%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

447,80 хиљ. USD

Добит

3,74%

Улазна провизија

3,25%

Датум почетка

12. 12. 2017.

Вести са тржишта

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