PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) – aksjefondkurser og nyheter – Google Finance

StartsidePELAX • Aksjefond

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,07 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,06 $

Utbytte hittil i år

9,88 %

Omkostningsprosent

2,42 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

35,03 mill. USD

Avkastning

6,67 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 2007

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