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

PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation

Fund

ISIN IE000EK8HV58 / Valor null

NAV (2025-11-20)
USD 131.46+0.08%

PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation
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Der PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation, bezeichnet durch seine ISIN IE000EK8HV58, verzeichnete einen Nettoinventarwert (NAV) von 131.46 USD am 2025-11-20. 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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WEITERE ANTEILSKLASSEN DIESES FONDS

PGIM Emerging Market Hard Currency Debt Fund DKK Hedged I Accumulation
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0.04%JPY 10,462.83
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation
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0.05%SGD 112.81
PGIM Emerging Market Hard Currency Debt Fund AUD Hedged I Accumulation
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0.07%AUD 109.91
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
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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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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q)
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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation
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