PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) verð á verðbréfasjóðum og fréttir

HeimPELAX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,67 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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

7,17 $

PLMIX0,28%

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

4,23 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,04 $

PDHAX0,42%

Fidelity Total Bond Fund

9,47 $

FTBFX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,92 $

EMKIX0,20%

GMO Emerging Country Debt Fund Class III

20,68 $

GMCDX0,34%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,37%

Verðbréfasjóður

Við síðustu lokun

5,66 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

2,42%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

34,25 m. USD

Ávöxtun

6,18%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2007

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