PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPELAX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.72

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$5.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.18%

ਖਰਚ ਅਨੁਪਾਤ

2.42%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.83 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.67%

ਵਿਕਰੀ ਖਰਚਾ

3.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜੁਲਾ 2007

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Investor's Business Daily

1 ਘੰਟਾ ਪਹਿਲਾਂ

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