PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMDAX • ກອງທຶນຮວມ

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4,65

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$7,35

PLMIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

$8,26

MOFTX0,12%

American Funds Capital World Bond Fund® Class A

$16,45

CWBFX0,061%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,91

PELAX0,17%

Neuberger Berman Strategic Income Fund I Class

$9,97

NSTLX0,20%

PIMCO Diversified Income Fund Institutional Class

$9,68

PDIIX0,10%

MFS Emerging Markets Debt Local Currency Fund Class A

$5,55

EMLAX0,18%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,17

PSAIX0,098%

T. Rowe Price Emerging Markets Bond Fund

$9,10

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,22

NEMDX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,43%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2011

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