PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMDAX • Ieguldījumu fonds

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,63 $

Peļņa no gada sākuma

4,10%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,00 milj. USD

Peļņa

5,43%

Komisija

3,25%

Ieviešanas datums

2011. gada 30. marts

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