PGIM Emerging Markets Debt Local Currency Fund-Class A-beleggingsfonds (EMDAX): koers en nieuws

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PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,65

30 apr · USD · MUTF · Disclaimer

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

$ 7,36

PLMIX0,14%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,27

MOFTX0,12%

American Funds Capital World Bond Fund® Class A

$ 16,43

CWBFX0,12%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,90

PELAX0,17%

Neuberger Berman Strategic Income Fund I Class

$ 9,96

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

$ 9,67

PDIIX0,10%

MFS Emerging Markets Debt Local Currency Fund Class A

$ 5,55

EMLAX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,16

PSAIX0,098%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,21

NEMDX0,098%

Beleggingsfonds

Vorige slotkoers

$ 4,65

Rendement lopende jaar

4,10%

Kostenratio

1,13%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

2,00 mln. USD

Rendement

5,43%

Initiële kosten

3,25%

Ingangsdatum

30 mrt 2011

Marktnieuws

Telegraaf

15 uur geleden

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