Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) - Financat me Google

Faqja kryesorePELAX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

7,23 USD

PLMIX0,28%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 USD

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

MFS Diversified Income Fund Class A

12,23 USD

DIFAX0,082%

Fond i përbashkët

Mbyllja e fundit

5,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

2,42%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,27 mln USD

Rendimenti

6,70%

Parapagesa

3,75%

Data e fillimit

31 korr 2007

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