PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

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होमPELAX • सामूहिक लगानी कोष

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ ५.५७

जनवरी १६ · USD · MUTF · अस्वीकृति

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

$ ७.०८

PLMIX०.२८%

MFS Emerging Markets Debt Fund Class A

$ ११.९५

MEDAX०.०८४%

Lord Abbett Emerging Markets Bond Fund Class I

$ ४.२०

LDMYX०.००%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ ६.८४

PDHAX०.००%

Fidelity Total Bond Fund

$ ९.३९

FTBFX०.२१%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ ४.८६

EMKIX०.२१%

GMO Emerging Country Debt Fund Class III

$ १९.८७

GMCDX०.००%

Neuberger Berman Emerging Markets Debt Fund A Class

$ ६.७०

NERAX०.१५%

Transamerica Emerging Markets Debt Fund Class A

$ ८.९९

EMTAX०.००%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ १५.९९

VGAVX०.०६३%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ५.५९

YTD मुनाफा

-१.१८%

खर्च अनुपात

२.४२%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

२.८३ करोड USD

प्रतिफल

६.६७%

फ्रन्ट लोड

३.७५%

प्रारम्भ मिति

२००७ जुलाई ३१

बजारसम्बन्धी समाचार

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३ घण्टा पहिले

US stocks close higher on ‘broad-based’ rally

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