Preços e notícias sobre o fundo mútuo PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX): Google Finanças

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PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,76

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,76

Retorno acumulado no ano

2,58%

Proporção de despesas

2,42%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

28,27 mi USD

Rendimento

6,70%

Taxa de ingresso

3,75%

Data de lançamento

31 de jul. de 2007

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