PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDHAX • Verðbréfasjóður

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,89 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

103,90 þ. USD

Ávöxtun

8,51%

Söluþóknun

3,25%

Upphafsdagur

12. des. 2017

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