PGIM Global Total Return (USD Hedged) Fund- Class Z (PHEZX) verð á verðbréfasjóðum og fréttir

HeimPHEZX • Verðbréfasjóður

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

8,71 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

0,63%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

19,76 m. USD

Ávöxtun

3,98%

Söluþóknun

Upphafsdagur

12. des. 2017

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