PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPELAX • Investiciniai fondai

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,59 $

Grąža nuo einamųjų metų pradžios

−1,18 %

Išlaidų rodiklis

2,42 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,32 mln. USD

Pelningumas

6,67 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-07-31

Rinkos naujienos

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