Google Finance: notícies i preu del fons d'inversió PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Pàgina d'iniciPELAX • Fons d'inversió

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

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

7,23 $

PLMIX0,28 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Fons d'inversió

Tancament anterior

5,76 $

Ingressos d'enguany

2,58 %

Proporció de despeses

2,42 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

28,27 M USD

Rendibilitat

6,70 %

Avançament

3,75 %

Data de creació

31 de jul. 2007

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