PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPELAX • ກອງທຶນຮວມ

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

2,42%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

3,75%

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