Harga Dana Amanah & Berita PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Laman UtamaPELAX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.67

15 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.66

Pulangan Tahun Setakat Ini

0.80%

Nisbah belanja

2.42%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

34.25J USD

Hasil

6.18%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2007

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