PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) Cena vzajemnega sklada in novice

Domača stranPELAX • vzajemni sklad

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

7. maj · USD · MUTF · Izjava

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

7,42 $

PLMIX0,54 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,14 $

PSAIX0,099 %

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

9,59 $

PGBIX0,21 %

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

9,89 $

PFORX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,19 %

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

4,79 $

PAELX0,21 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,58 %

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Vzajemni sklad

Prejšnji trg. dan.

5,92 $

Donos v tekočem letu

4,83 %

Razmerje stroškov

2,42 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

28,28 mio. USD

Donos

6,84 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2007

Borzne novice

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