Preços e notícias sobre o fundo mútuo PGIM Global Total Return Fund

Página inicialGTRAX • Fundo Mútuo

PGIM Global Total Return Fund - Class A

$ 5,05

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,03

Retorno acumulado no ano

0,18%

Proporção de despesas

0,88%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

153,86 mi USD

Rendimento

4,40%

Taxa de ingresso

3,25%

Data de lançamento

7 de jul. de 1986

Notícias sobre o mercado

CNBC

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The Victoria Advocate

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