PGIM Emerging Markets Debt Local Currency Fund-Class A-beleggingsfonds (EMDAX): koers en nieuws

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PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,92

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,90

Rendement lopende jaar

-3,85%

Kostenratio

1,13%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,89 mln. USD

Rendement

6,05%

Initiële kosten

3,25%

Ingangsdatum

30 mrt 2011

Marktnieuws

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