PGIM Global Total Return Fund - Class A (GTRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGTRAX • Ieguldījumu fonds

PGIM Global Total Return Fund - Class A

5,38 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,40 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,89%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

166,57 milj. USD

Peļņa

2,89%

Komisija

3,25%

Ieviešanas datums

1986. gada 7. jūl.

Tirgus ziņas

FOX2548 & WIProud

pirms 1 stundas

Asian markets mixed, Japanese stocks rally from Monday’s slump

pirms 1 stundas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 12 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 14 stundām

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

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