PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class (PELBX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаPELBX • Взаимен фонд

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

4.02 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

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

7,82 $

PLMIX0,26%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,095%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

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

9,85 $

PGBIX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2

6,52 $

PELPX0,15%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,52 $

PELAX0,15%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,76 $

SITEX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10%

Взаимен фонд

Цена при затв. на предх. ден

6,53 $

Възвръщаемост от началото на годината до днешна дата

2,22%

Разходен коефициент

1,60%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

2,54 млрд. USD

Доходност

6,70%

Начална такса

-

Начална дата

29.12.2006 г.

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