Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX): Google Finanças

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PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,67

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,66

Retorno acumulado no ano

0,80%

Proporção de despesas

2,42%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

34,25 mi USD

Rendimento

6,18%

Taxa de ingresso

3,75%

Data de lançamento

31 de jul. de 2007

Notícias sobre o mercado

Bloomberg

há 6 horas

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.INX

1,32%

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há 1 hora

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