PGIM Global Total Return Fund - Class A (GTRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGTRAX • ກອງທຶນຮວມ

PGIM Global Total Return Fund - Class A

$5,04

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$20,08

GMCDX0,100%

Transamerica Emerging Markets Debt Fund Class A

$9,08

EMTAX0,11%

Parametric Emerging Markets Fund Class A

$14,19

EAEMX0,21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40,25

EITEX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,51

PEBIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,46

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,68

GSDIX0,10%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23,59

VEGBX0,13%

American Beacon Developing World Income Fund-A Class

$7,16

AGUAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

$8,18

RESAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ລ. 1986

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