Harga Dana Amanah & Berita PGIM Global Total Return Fund - Class A (GTRAX)

Laman UtamaGTRAX • Dana Amanah

PGIM Global Total Return Fund - Class A

$5.38

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.40

Pulangan Tahun Setakat Ini

4.07%

Nisbah belanja

0.89%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

166.57J USD

Hasil

2.89%

Caj muka

3.25%

Tarikh permulaan

7 Jul 1986

Berita pasaran

Stock Titan

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