Investeerimisfondi PGIM Global Total Return Fund - Class A (GTRAX) osaku hind ja uudised

AvalehtGTRAX • Investeerimisfond

PGIM Global Total Return Fund - Class A

5,38 $

30. sept · USD · MUTF · Välistus

K2 Alternative Strategies Fund Class A

11,90 $

FAAAX0,00%

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 $

EITEX0,59%

American Funds New World Fund® Class A

85,58 $

NEWFX0,41%

GMO Emerging Country Debt Fund Class III

20,87 $

GMCDX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,40 $

RESAX0,12%

American Funds Emerging Markets Bond Fund Class 529-A

8,09 $

CBNAX0,25%

Neuberger Berman Emerging Markets Debt Fund Class A

7,10 $

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,44 $

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 $

VGAVX0,0048%

Avatud investeerimisfond

Viimane sulgemishind

5,40 $

Tulusus sel aastal

4,07%

Kulumäär

0,89%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

166,57 mln USD

Tootlus

2,89%

Väljalasketasu

3,25%

Asutamiskuupäev

7. juuli 1986

Börsiuudised

FOX2548 & WIProud

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Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)