PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMDAX • Verðbréfasjóður

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

7,35 $

PLMIX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34%

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

MFS Emerging Markets Debt Local Currency Fund Class A

5,54 $

EMLAX0,36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

Verðbréfasjóður

Við síðustu lokun

4,63 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,00 m. USD

Ávöxtun

5,43%

Söluþóknun

3,25%

Upphafsdagur

30. mar. 2011

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