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

AvalehtGTRAX • Investeerimisfond

PGIM Global Total Return Fund - Class A

5,05 $

30. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

Transamerica Emerging Markets Debt Fund Class A

9,12 $

EMTAX0,22%

Parametric Emerging Markets Fund Class A

14,32 $

EAEMX0,70%

Parametric Tax-Managed Emerging Markets Fund Class I

40,60 $

EITEX0,72%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,72 $

GSDIX0,31%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,67 $

VEGBX0,25%

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

8,21 $

RESAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

5,03 $

Tulusus sel aastal

0,18%

Kulumäär

0,88%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

153,86 mln USD

Tootlus

4,40%

Väljalasketasu

3,25%

Asutamiskuupäev

7. juuli 1986

Börsiuudised

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