EMDZX - PGIM Emerging Markets Debt Local Currency Fund-Class Z (USD) (US7439697274)

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保存閉じる

(%)

US7439697274

EMDZX ISIN

投資信託（MF）

ファンドのタイプ

PGIM

プロバイダー

4.81 USD

一口当たり純資産価値（NAV） | 2026/04/01

2011/03/30

設定日

1 年回

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Emerging markets

投資家所在地

0.72 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The PGIM Emerging Markets Debt Local Currency Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets government bonds.

EMDZX プロファイル

The PGIM Emerging Markets Debt Local Currency Fund-Class Z (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The PGIM fund’s base currency is USD and the share class was registered 30.03.2011 with unique ISIN - US7439697274. The total expense ratio is 0.72%. The PGIM Emerging Markets Debt Local Currency Fund-Class Z (USD) pays dividends 1 time(s) per year.