Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Faqja kryesorePELAX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

7,08 USD

PLMIX0,28%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 USD

EMKIX0,21%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 USD

NERAX0,15%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fond i përbashkët

Mbyllja e fundit

5,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

2,42%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,32 mln USD

Rendimenti

6,67%

Parapagesa

3,75%

Data e fillimit

31 korr 2007

Lajmet nga tregu

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