Cijena uzajamnog fonda i vijesti za PGIM Global Total Return Fund - Class A (GTRAX)

Početna stranicaGTRAX • uzajamni fond

PGIM Global Total Return Fund - Class A

5,05 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,03 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,88 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

153,86 mil. USD

Prinos

4,40 %

Ulazna naknada

3,25 %

Datum pokretanja

7. srp 1986.

Vijesti s tržišta

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