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

5,91 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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

7,40 $

PLMIX0,27%

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 $

NERAX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,099%

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

9,58 $

PGBIX0,10%

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

9,89 $

PFORX0,00%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

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

4,79 $

PAELX0,00%

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,13 $

PHSIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

Verðbréfasjóður

Við síðustu lokun

5,92 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

2,42%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

28,28 m. USD

Ávöxtun

6,84%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2007

Viðskiptafréttir

fyrir 44 mínútum

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fyrir 12 klukkustundum

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