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PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation header image

PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation

Fund

ISIN IE00BF004469 / Valor 40199968

NAV (2025-11-19)
USD 118.37+0.08%

PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
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Der PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation, bezeichnet durch seine ISIN IE00BF004469, verzeichnete einen Nettoinventarwert (NAV) von 118.37 USD am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich jpmorgan embi global

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PGIM Emerging Market Hard Currency Debt Fund DKK Hedged I Accumulation
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0.07%DKK 1,405.39
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation
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0.07%JPY 10,459.00
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation
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0.07%SGD 112.76
PGIM Emerging Market Hard Currency Debt Fund AUD Hedged I Accumulation
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Jährliche Rendite

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Risiko-Level

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0.08%AUD 109.83
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Valor: 34514744
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Risiko-Level

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PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund CAD Hedged I Accumulation
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Risiko-Level

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0.07%CAD 120.74
PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q)
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Jährliche Rendite

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Risiko-Level

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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation
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Risiko-Level

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PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Valor: 42852053
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Jährliche Rendite

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Risiko-Level

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0.08%USD 130.32
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