PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEMDAX • Investiciniai fondai

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,63 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

1,13 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,00 mln. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2011-03-30

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