PGIM Global Total Return (USD Hedged) Fund- Class Z (PHEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHEZX • Ieguldījumu fonds

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

8,77 $

16. janv. · USD · MUTF · Atruna

Payden Global Fixed Income Fund

7,72 $

PYGFX0,13%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,46 $

GBIRX0,17%

Janus Henderson Developed World Bond Fund Class D

7,93 $

HFADX0,13%

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

10,07 $

PRSNX0,00%

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

8,77 $

PHECX0,11%

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

8,78 $

PHEQX0,11%

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

8,78 $

PHEAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

7,26%

Izdevumu koeficients

0,63%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

24,30 milj. USD

Peļņa

4,09%

Komisija

Ieviešanas datums

2017. gada 12. dec.

Tirgus ziņas

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