PGIM Global Total Return Fund - Class A (GTRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTRAX • vzajemni sklad

PGIM Global Total Return Fund - Class A

5,38 $

30. sep. · USD · MUTF · Izjava

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

7,09 $

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 %

Prejšnji trg. dan.

5,40 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,89 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

166,57 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. jul. 1986

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