PIMCO Emerging Markets Local Currency and Bond Fund Class A-beleggingsfonds (PELAX): koers en nieuws - Google Finance

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PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,72

30 jan · USD · MUTF · Disclaimer

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

$ 7,19

PLMIX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,07

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,25

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,91

PDHAX0,14%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 4,95

EMKIX0,20%

GMO Emerging Country Debt Fund Class III

$ 20,21

GMCDX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,81

NERAX0,29%

Transamerica Emerging Markets Debt Fund Class A

$ 9,12

EMTAX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,19

VGAVX0,25%

Beleggingsfonds

Vorige slotkoers

$ 5,71

Rendement lopende jaar

-1,18%

Kostenratio

2,42%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

28,32 mln. USD

Rendement

6,67%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2007

Marktnieuws

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