Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Početna stranicaPELAX • uzajamni fond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,70 $

Povrat za tekuću godinu

−1,18 %

Omjer troškova

2,42 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

28,32 mil. USD

Prinos

6,67 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2007.

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