PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPELAX • Verðbréfasjóður

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,07 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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

7,58 $

PLMIX0,13%

Neuberger Berman Emerging Markets Debt Fund A Class

7,04 $

NERAX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,70 $

PGBIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,27 $

PHSIX0,00%

VanEck Emerging Markets Bond Fund Class A

5,48 $

EMBAX0,36%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,90 $

PAELX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10%

Verðbréfasjóður

Við síðustu lokun

6,06 $

Ávöxtun á árinu

9,88%

Kostnaðarhlutfall

2,42%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

35,03 m. USD

Ávöxtun

6,67%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2007

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