PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDHAX • vzajemni sklad

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,89 $

Donos v tekočem letu

6,79 %

Razmerje stroškov

1,05 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

103,90 tis. USD

Donos

8,51 %

Vnaprejšnji stroški

3,25 %

Začetni datum

12. dec. 2017

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