PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) verð á verðbréfasjóðum og fréttir

HeimPELAX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,18 $

PLMIX0,14%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,23 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,93 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Neuberger Berman Emerging Markets Debt Fund A Class

6,78 $

NERAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12%

Verðbréfasjóður

Við síðustu lokun

5,70 $

Ávöxtun á árinu

-1,18%

Kostnaðarhlutfall

2,42%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

28,32 m. USD

Ávöxtun

6,67%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2007

Viðskiptafréttir

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