តម្លៃសង្គហធន PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) និងព័ត៌មាន

ទំព័រដើមPELAX • សង្គហធន

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.57$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

7.08$

PLMIX0.28%

MFS Emerging Markets Debt Fund Class A

11.95$

MEDAX0.084%

Lord Abbett Emerging Markets Bond Fund Class I

4.20$

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6.84$

PDHAX0.00%

Fidelity Total Bond Fund

9.39$

FTBFX0.21%

Ashmore Emerging Markets Total Return Fund Institutional Class

4.86$

EMKIX0.21%

GMO Emerging Country Debt Fund Class III

19.87$

GMCDX0.00%

Neuberger Berman Emerging Markets Debt Fund A Class

6.70$

NERAX0.15%

Transamerica Emerging Markets Debt Fund Class A

8.99$

EMTAX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15.99$

VGAVX0.063%

សង្គហធន

បិទពីមុន

5.59$

ផលចំណេញ YTD

-1.18%

អនុបាតចំណាយ

2.42%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.32 លាន USD

លទ្ធផល

6.67%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 2007

ព័ត៌មានទីផ្សារ

Dimsum Daily

22 នាទីមុន

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S68

0.58%