Investeerimisfondi PGIM Global Total Return (USD Hedged) Fund- Class Z (PHEZX) osaku hind ja uudised

AvalehtPHEZX • Investeerimisfond

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

8,71 $

17. märts · USD · MUTF · Välistus

Payden Global Fixed Income Fund

7,67 $

PYGFX0,26%

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13%

American Century Global Bond Fund Y Class

8,70 $

AGBWX0,23%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,99 $

PRSNX0,20%

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

8,71 $

PHECX0,23%

PGIM Global Total Return (USD Hedged) Fund- Class R6

8,72 $

PHEQX0,35%

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

8,71 $

PHEAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

2,11%

Kulumäär

0,63%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

19,76 mln USD

Tootlus

3,98%

Väljalasketasu

Asutamiskuupäev

12. dets 2017

Börsiuudised

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