PGIM Global Total Return Fund - Class A (GTRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTRAX • Verðbréfasjóður

PGIM Global Total Return Fund - Class A

5,38 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,40 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

0,89%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

166,57 m. USD

Ávöxtun

2,89%

Söluþóknun

3,25%

Upphafsdagur

7. júl. 1986

Viðskiptafréttir

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