Investeerimisfondi PGIM Global Total Return Fund - Class A (GTRAX) osaku hind ja uudised – Google Finance

AvalehtGTRAX • Investeerimisfond

PGIM Global Total Return Fund - Class A

4,99 $

16. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00%

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,98 $

Tulusus sel aastal

0,18%

Kulumäär

0,88%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

153,86 mln USD

Tootlus

4,40%

Väljalasketasu

3,25%

Asutamiskuupäev

7. juuli 1986

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