PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPDHAX • મ્યુચ્યુઅલ ફંડ

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.90

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.15

VGAVX0.062%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.48

SEDAX0.24%

American Beacon Developing World Income Fund-A Class

$7.18

AGUAX0.28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.42

SHMDX0.13%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.79

NERAX0.15%

Transamerica Emerging Markets Debt Fund Class A

$9.10

EMTAX0.22%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Fidelity Total Bond Fund

$9.43

FTBFX0.11%

Fidelity SAI Total Bond Fund

$8.93

FSMTX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.89

YTD વળતર

6.79%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 લાખ USD

ઊપજ

8.51%

ફ્રંટ લોડ

3.25%

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