Harga Dana Amanah & Berita PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)

Laman UtamaEMDAX • Dana Amanah

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.92

10 Apr · USD · MUTF · Penafian

MFS Emerging Markets Debt Fund Class A

$12.66

MEDAX0.24%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.27

PDHAX0.41%

DWS Emerging Markets Fixed Income Fund - Class A

$7.62

SZEAX0.26%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.44

VFSTX0.096%

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.54%

Transamerica Emerging Markets Debt Fund Class A

$9.79

EMTAX0.41%

PGIM Global Total Return Fund - Class A

$5.29

GTRAX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.47

EELDX0.59%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.38%

Dana amanah

Tutup sebelumnya

$4.90

Pulangan Tahun Setakat Ini

-3.85%

Nisbah belanja

1.13%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.89J USD

Hasil

6.05%

Caj muka

3.25%

Tarikh permulaan

30 Mac 2011

Berita pasaran

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