PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPDHAX • Хамтын сан

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6.90

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.89

YTD өгөөж

6.79%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

103.90 мянга USD

Өгөөж

8.51%

Эхлэл зардал

3.25%

Эхлэх огноо

2017 оны 12-р сарын 12

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