PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) цена на заеднички фонд и вести

Почетна страницаPELAX • Заеднички фонд

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,59 $

Поврат за тековна година до денешен датум

-1,18 %

Стапка на вкупни трошоци

2,42 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

28,32 мил. USD

Принос

6,67 %

Влезна провизија

3,75 %

Датум на создавање

31.7.2007 г.

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