PGIM Global Total Return Fund - Class A (GTRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGTRAX • Өз ара фонд

PGIM Global Total Return Fund - Class A

4,99 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

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8,99 $

EMTAX0,00%

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13,96 $

EAEMX0,14%

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39,57 $

EITEX0,15%

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PEBIX0,12%

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8,32 $

SEDAX0,00%

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9,61 $

GSDIX0,10%

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23,38 $

VEGBX0,086%

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7,11 $

AGUAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00%

Өз ара фонд

Жабылуу курсу

4,98 $

Жылдык киреше

0,18%

Чыгымдардын катышы

0,88%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

153,86 млн USD

Кирешенин үлүшү

4,40%

Комиссия

3,25%

Баштапкы күн

1986-ж., 7-июл.

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