PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) – cena podielového fondu a novinky

DomovPELAX • podielový fond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,67 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,66 $

Návratnosť od začiatku tohto roka

0,80 %

Pomer nákladov

2,42 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

34,25 mil. USD

Výnos

6,18 %

Vstupný poplatok

3,75 %

Dátum založenia

31. 7. 2007

Novinky na trhu

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