Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) - Financat me Google

Faqja kryesorePELAX • Fond i përbashkët

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,07 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

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

7,58 USD

PLMIX0,13%

Neuberger Berman Emerging Markets Debt Fund A Class

7,04 USD

NERAX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 USD

PSAIX0,00%

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

9,70 USD

PGBIX0,00%

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

9,93 USD

PFORX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,27 USD

PHSIX0,00%

VanEck Emerging Markets Bond Fund Class A

5,48 USD

EMBAX0,36%

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

4,90 USD

PAELX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 USD

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,80 USD

PDIIX0,10%

Fond i përbashkët

Mbyllja e fundit

6,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

2,42%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,03 mln USD

Rendimenti

6,67%

Parapagesa

3,75%

Data e fillimit

31 korr 2007

Lajmet nga tregu

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14 orë më parë

Quant funds are about to plow a massive amount of money into stocks, just as the S&P 500 approaches record territory

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