Harga Dana Amanah & Berita PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX)

Laman UtamaPELAX • Dana Amanah

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.76

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.76

Pulangan Tahun Setakat Ini

2.58%

Nisbah belanja

2.42%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

28.27J USD

Hasil

6.70%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2007

Berita pasaran

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