PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPELAX • vzajemni sklad

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,76 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

2,42 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

28,27 mio. USD

Donos

6,70 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2007

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