Prețul fondului de investiții PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) și noutăți

Pagina de pornirePELAX • Fond de investiții

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,06 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

7,57 $

PLMIX0,66 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,03 $

NERAX0,86 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,29 %

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

9,70 $

PGBIX0,31 %

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

9,93 $

PFORX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,27 $

PHSIX0,32 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,73 %

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

4,89 $

PAELX0,82 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

PIMCO Diversified Income Fund Institutional Class

9,79 $

PDIIX0,31 %

Fond de investiții

Închidere anterioară

6,01 $

Rentabilitate la zi

9,88 %

Raportul cheltuielilor

2,42 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

35,03 mil. USD

Randament

6,67 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 2007

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