Цена заједничког фонда PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) и новости

ПочетнаPELAX • Узајамни фонд

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,67 $

15. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,66 $

Повраћај од почетка године

0,80%

Коефицијент трошкова

2,42%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

34,25 мил. USD

Добит

6,18%

Улазна провизија

3,75%

Датум почетка

31. 7. 2007.

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