Çmimi dhe lajme për fondin e përbashkët PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX)

Faqja kryesoreEMDAX • Fond i përbashkët

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

7,35 USD

PLMIX0,27%

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

MOFTX0,12%

American Funds Capital World Bond Fund® Class A

16,44 USD

CWBFX0,49%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 USD

PELAX0,34%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

MFS Emerging Markets Debt Local Currency Fund Class A

5,54 USD

EMLAX0,36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 USD

PSAIX0,099%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

Fond i përbashkët

Mbyllja e fundit

4,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,00 mln USD

Rendimenti

5,43%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

Lajmet nga tregu

CNBC

46 minuta më parë

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6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

2 orë më parë

The stock market’s worst first 100 days of any presidential term in more than 50 years

.INX

0,58%