PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Хамтын сангийн үнэ & Мэдээ

НүүрPELAX • Хамтын сан

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5.70

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.70

YTD өгөөж

-1.18%

Зардлын харьцаа

2.42%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.32 сая USD

Өгөөж

6.67%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 7-р сарын 31

Зах зээлийн мэдээ

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