PGIM Global Total Return Fund - Class A (GTRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGTRAX • Өз ара фонд

PGIM Global Total Return Fund - Class A

5,30 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parametric Emerging Markets Fund Class A

18,81 $

EAEMX0,43%

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16,53 $

RPGAX0,55%

American Funds New World Fund® Class A

99,55 $

NEWFX0,74%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,64 $

IEMGX0,83%

The Hartford Balanced Income Fund Class A

14,71 $

HBLAX0,34%

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5,65 $

EMCIX0,18%

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11,45 $

EFEAX0,53%

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32,29 $

DFCEX0,53%

Morningstar International Equity Fund

11,97 $

MSTFX0,84%

Invesco Emerging Markets ex-China Fund Class A

41,17 $

GTDDX1,08%

Өз ара фонд

Жабылуу курсу

5,29 $

Жылдык киреше

-1,19%

Чыгымдардын катышы

0,88%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

151,74 млн USD

Кирешенин үлүшү

3,68%

Комиссия

3,25%

Баштапкы күн

1986-ж., 7-июл.

Базар жаңылыктары

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